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ID 220360428 · FY 2018–2022 · 5 years
საწარმოს საქმიანობის ძირითადი მიმართულებაა თხილის გადამუშავება, რომლის პროდუქტია ნაჭუჭგაცლილი თხილი და თხილის ნაჭუჭი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | -234 | -56 | -1,078 | 2,008 | nmf |
| Net Cash used in Investing Activities | 0 | 622 | -277 | 1,089 | -1,449 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | 388 | -333 | 11 | 559 | +13.0% |
| Net Cash from Financing Activities | 0 | -19 | -13 | 46 | -46 | +35.0% |
| Net Change in Cash (before FX) | 0 | 369 | -346 | 57 | 513 | +11.6% |
| Effect of FX on Cash | 0 | -31 | 59 | -116 | -64 | +26.9% |
| Net Change in Cash (incl. FX) | 0 | 338 | -287 | -59 | 450 | +10.0% |
| Cash at Beginning of Year | 42 | 25 | 363 | 76 | 17 | -20.6% |
| Cash at End of Year | 42 | 363 | 76 | 17 | 467 | +82.1% |
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).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0