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ID 205122302 · FY 2018–2022 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა კვების პროდუქტებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -994 | -328 | -215 | 22 | 787 | nmf |
| Net Cash used in Investing Activities | -0 | 38 | -2 | -0 | 0 | -12.2% |
| Free Cash Flow (OCF − Capex proxy) | -995 | -291 | -217 | 21 | 787 | nmf |
| Net Cash from Financing Activities | 875 | 798 | -324 | -55 | -737 | nmf |
| Net Change in Cash (before FX) | -120 | 507 | -541 | -34 | 49 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -120 | 507 | -541 | -34 | 49 | nmf |
| Cash at Beginning of Year | 292 | 171 | 678 | 137 | 103 | -22.9% |
| Cash at End of Year | 171 | 678 | 137 | 103 | 152 | -2.9% |
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).