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ID 205076665 · FY 2017–2021 · 5 years
კომპანიის საქმიანობას წარმოადგენს ტკბილეულის და საკონდიტრო ნაწარმის იმპორტი და საბითუმო რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 254 | 361 | 210 | 715 | 4,587 | +106.1% |
| Net Cash used in Investing Activities | 0 | -26 | -75 | 0 | 0 | +191.4% |
| Free Cash Flow (OCF − Capex proxy) | 254 | 336 | 135 | 715 | 4,587 | +106.1% |
| Net Cash from Financing Activities | 0 | -482 | -16 | -339 | -4,599 | +112.0% |
| Net Change in Cash (before FX) | 254 | -147 | 118 | 376 | -12 | nmf |
| Effect of FX on Cash | 0 | -3 | -100 | -393 | 0 | nmf |
| Net Change in Cash (incl. FX) | 254 | -150 | 19 | -17 | -12 | nmf |
| Cash at Beginning of Year | 0 | 163 | 13 | 32 | 15 | -54.8% |
| Cash at End of Year | 0 | 13 | 32 | 15 | 3 | -37.9% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0