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ID 206339005 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სასოფლო- სამეურნეო დანიშნულების აგროქიმიკატების, სასუქების სათესლე მასალის და დამხმარე პროდუქციის რეალიზაცია, კომპანია ოპერირებს საქართველოს ტერიტორიაზე.
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 | 41 | 74 | 190 | 202 | -29 | -17 | -11 | nmf |
| Net Cash used in Investing Activities | -69 | -27 | -108 | 6 | -12 | -38 | -8 | -30.8% |
| Free Cash Flow (OCF − Capex proxy) | -28 | 48 | 83 | 208 | -41 | -54 | -18 | -6.7% |
| Net Cash from Financing Activities | -13 | -31 | -107 | -219 | 50 | 69 | -2 | -28.1% |
| Net Change in Cash (before FX) | -41 | 17 | -24 | -11 | 9 | 14 | -20 | -11.0% |
| Effect of FX on Cash | -0 | 2 | 0 | -2 | -3 | -1 | 2 | nmf |
| Net Change in Cash (incl. FX) | -41 | 19 | -24 | -13 | 6 | 13 | -18 | -12.9% |
| Cash at Beginning of Year | 81 | 40 | 59 | 34 | 21 | 27 | 41 | -10.8% |
| Cash at End of Year | 40 | 59 | 34 | 21 | 27 | 41 | 23 | -8.9% |
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).