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ID 220004607 · FY 2017–2019 · 3 years
ზოგადი ინფორმაცია ა) ორგანიზაცია და საქმიანობა კომპანიის საქმიანობას წარმოადგენს სურსათით ვაჭრობა, პურ-ფუნთუშეულის ცხობა და დისტრიბუცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 7 | 115 | 25 | +86.2% |
| Net Cash used in Investing Activities | 0 | -20 | -4 | -82.5% |
| Free Cash Flow (OCF − Capex proxy) | 7 | 95 | 21 | +72.6% |
| Net Cash from Financing Activities | 0 | -117 | -18 | -84.2% |
| Net Change in Cash (before FX) | 7 | -22 | 3 | -35.2% |
| Net Change in Cash (incl. FX) | 7 | -22 | 3 | -35.2% |
| Cash at Beginning of Year | 0 | 53 | 31 | -40.9% |
| Cash at End of Year | 0 | 31 | 34 | +9.6% |
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).