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ID 212705116 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: C.10.51.0 რძის გადამუშავება და ყველის წარმოება
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 | 3,226 | 3,300 | 5,249 | -567 | 24 | 906 | 495 | -26.8% |
| Net Cash used in Investing Activities | 0 | 0 | 38 | -2 | -100 | -1,135 | -793 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 3,226 | 3,300 | 5,287 | -569 | -76 | -229 | -298 | nmf |
| Net Cash from Financing Activities | -3,229 | -3,309 | -5,315 | 567 | 121 | 350 | 205 | nmf |
| Net Change in Cash (before FX) | -3 | -9 | -28 | -2 | 45 | 121 | -93 | +77.4% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -9 | -15 | +72.1% |
| Net Change in Cash (incl. FX) | -3 | -9 | -28 | -2 | 45 | 112 | -108 | +81.9% |
| Cash at Beginning of Year | 74 | 71 | 62 | 34 | 33 | 78 | 189 | +17.0% |
| Cash at End of Year | 71 | 62 | 34 | 33 | 78 | 189 | 82 | +2.4% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).