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ID 245590695 · FY 2018–2019 · 2 years
საწარმოს ძირითადი საქმიანობაა ტკბილეულობითა და ცხოველთა კვების დისტრიბუციის წესით რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 287 | 338 | +17.8% |
| Net Cash used in Investing Activities | -146 | -50 | -65.4% |
| Free Cash Flow (OCF − Capex proxy) | 142 | 288 | +103.5% |
| Net Change in Cash (before FX) | 142 | 288 | +103.5% |
| Net Change in Cash (incl. FX) | 142 | 288 | +103.5% |
| Cash at Beginning of Year | 36 | 177 | +396.3% |
| Cash at End of Year | 177 | 465 | +162.5% |
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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).