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ID 208183678 · FY 2023–2024 · 2 years
ძირითადი საქმიანობა მოიცავს ყავის იმპორტს, გადამუშავება-რეალიზაციას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | -13 | -10 | -19.8% |
| Net Cash used in Investing Activities | 14 | -1 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1 | -11 | nmf |
| Net Change in Cash (before FX) | 1 | -11 | nmf |
| Effect of FX on Cash | -2 | -4 | +81.6% |
| Net Change in Cash (incl. FX) | -1 | -15 | +1183.7% |
| Cash at Beginning of Year | 17 | 16 | -7.0% |
| Cash at End of Year | 16 | 0 | -97.2% |
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).