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ID 205244519 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სარესტორნო მომსახურება (რესტორნები და საკვებით მობილური მომსახურების საქმიანობები).
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 | 189 | 388 | 8 | 440 | 826 | 1,057 | 732 | +25.3% |
| Net Cash used in Investing Activities | -198 | -218 | -83 | -61 | -457 | -555 | -2,207 | +49.4% |
| Free Cash Flow (OCF − Capex proxy) | -9 | 170 | -75 | 379 | 369 | 502 | -1,475 | nmf |
| Net Cash from Financing Activities | -50 | 0 | 0 | -36 | 0 | 0 | 1,566 | nmf |
| Net Change in Cash (before FX) | -59 | 170 | -75 | 343 | 369 | 502 | 91 | nmf |
| Effect of FX on Cash | -3 | -5 | -0 | -7 | -15 | -6 | 1 | nmf |
| Net Change in Cash (incl. FX) | -62 | 165 | -75 | 336 | 354 | 496 | 92 | nmf |
| Cash at Beginning of Year | 124 | 62 | 227 | 152 | 488 | 842 | 1,338 | +48.6% |
| Cash at End of Year | 62 | 227 | 152 | 488 | 842 | 1,338 | 1,430 | +68.6% |
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).