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ID 205234012 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა რძის პროდუქტებით: იოგურტი, არაჟანი, ხაჭო, რძე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | 1,163 | 377 | 226 | 4,944 | -7,601 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 1,163 | 377 | 226 | 4,944 | -7,601 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | -77 | -254 | -740 | -56 | -55 | -8.2% |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 1,085 | 123 | -514 | 4,888 | -7,656 | nmf |
| Cash at Beginning of Year | 0 | 955 | 941 | 2,078 | 3,163 | 3,287 | 2,773 | 7,661 | +41.5% |
| Cash at End of Year | 0 | 955 | 941 | 3,163 | 3,287 | 2,773 | 7,661 | 4 | nmf |
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