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ID 215149523 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : kompaniis ZiriTad saqmianobas dRidan daarsebisa warmoadgens „ნატახტარი“-ს ლუდისა და ლიმონათის ნაწარმის, ასევე „ბორჯომი“-ს პროდუქციის დისტრიბუციას(სენაკი, მარტვილი, აბაშა, ფოთი, ლანჩხუთი, ოზურგეთი) მასშტაბით, როგორც საცალო, ასევე საბითუმო და ქსელურ მარკეტებში.
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 | 193 | 299 | 367 | 38 | 17 | 210 | 267 | +5.6% |
| Net Cash used in Investing Activities | -68 | -95 | 118 | -236 | -38 | -123 | -446 | +36.7% |
| Free Cash Flow (OCF − Capex proxy) | 124 | 205 | 485 | -198 | -21 | 87 | -180 | nmf |
| Net Cash from Financing Activities | -114 | -197 | -468 | 126 | -7 | -83 | 183 | nmf |
| Net Change in Cash (before FX) | 10 | 7 | 17 | -72 | -28 | 4 | 3 | -17.9% |
| Effect of FX on Cash | 0 | 0 | 0 | -0 | -2 | 0 | 0 | +348.6% |
| Net Change in Cash (incl. FX) | 10 | 7 | 17 | -73 | -30 | 4 | 3 | -17.9% |
| Cash at Beginning of Year | 84 | 95 | 102 | 119 | 46 | 17 | 20 | -21.0% |
| Cash at End of Year | 95 | 102 | 119 | 46 | 17 | 20 | 24 | -20.7% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).