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ID 205013199 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სხვადასხვა ტიპის ალკოჰოლური სითხეების წარმოება და მათი რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 250 | -332 | -550 | 2,317 | 1,564 | 1,788 | -1,674 | nmf |
| Net Cash used in Investing Activities | -98 | -3 | -2,250 | -297 | -125 | -18 | -299 | +20.3% |
| Free Cash Flow (OCF − Capex proxy) | 151 | -335 | -2,800 | 2,021 | 1,439 | 1,770 | -1,973 | nmf |
| Net Cash from Financing Activities | 0 | 310 | 2,881 | -1,421 | -1,640 | -2,086 | 1,916 | +44.0% |
| Net Change in Cash (before FX) | 151 | -25 | 80 | 600 | -201 | -317 | -57 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | -0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 151 | -25 | 80 | 600 | -201 | -317 | -57 | nmf |
| Cash at Beginning of Year | 76 | 228 | 203 | 283 | 883 | 682 | 365 | +29.9% |
| Cash at End of Year | 228 | 203 | 283 | 883 | 682 | 365 | 308 | +5.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).