Loading company…
ID 236098263 · FY 2017–2024 · 8 years
ძირითად საქმიანობას წარმოადგენს ალკოჰოლური და უალკოჰოლო სასმელების საბითუმო რეალიზაცია დისტრიბუციით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 112 | 32 | 172 | 53 | 149 | 223 | 173 | 99 | -1.8% |
| Net Cash used in Investing Activities | 0 | -30 | -81 | -17 | -17 | -18 | -1 | -1 | -44.4% |
| Free Cash Flow (OCF − Capex proxy) | 112 | 2 | 91 | 36 | 132 | 205 | 172 | 98 | -1.9% |
| Net Cash from Financing Activities | 0 | -15 | -100 | -42 | -121 | -210 | -166 | -114 | +40.5% |
| Net Change in Cash (before FX) | 112 | -13 | -9 | -6 | 11 | -5 | 6 | -16 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 112 | -13 | -9 | -6 | 11 | -5 | 6 | -16 | nmf |
| Cash at Beginning of Year | 0 | 40 | 27 | 19 | 13 | 24 | 19 | 25 | -7.6% |
| Cash at End of Year | 0 | 27 | 19 | 13 | 24 | 19 | 25 | 9 | -17.7% |
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).
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).