Loading company…
ID 212920892 · FY 2018–2024 · 7 years
) დაფუძნებულია 2010 წელს საქართველოში, ძირითად საქმიანობას წარმოადგენს უალკოჰოლო სასმელებზე საბითუმო ვაჭრობა.
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 | -108 | -18 | 35 | 47 | 19 | 32 | 11 | nmf |
| Net Cash used in Investing Activities | 0 | -7 | -45 | -78 | 35 | 28 | 12 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -108 | -24 | -9 | -31 | 54 | 60 | 23 | nmf |
| Net Change in Cash (before FX) | -108 | -24 | -9 | -31 | 54 | 60 | 23 | nmf |
| Net Change in Cash (incl. FX) | -108 | -24 | -9 | -31 | 54 | 60 | 23 | nmf |
| Cash at Beginning of Year | 218 | 110 | 86 | 77 | 46 | 99 | 160 | -5.0% |
| Cash at End of Year | 110 | 86 | 77 | 46 | 99 | 160 | 182 | +8.7% |
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).