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ID 248416432 · FY 2018–2021 · 4 years
საწარმოს ძირითადი საქმიანობაა დამამუშავებელი მრეწველობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -361 | -495 | 116 | -9 | -71.3% |
| Net Cash used in Investing Activities | -144 | -508 | -64 | -86 | -15.8% |
| Free Cash Flow (OCF − Capex proxy) | -505 | -1,003 | 52 | -94 | -42.8% |
| Net Cash from Financing Activities | 214 | 1,091 | -165 | 96 | -23.3% |
| Net Change in Cash (before FX) | -291 | 87 | -113 | 2 | nmf |
| Effect of FX on Cash | -0 | 20 | 6 | 0 | nmf |
| Net Change in Cash (incl. FX) | -291 | 108 | -107 | 2 | nmf |
| Cash at Beginning of Year | 309 | 17 | 125 | 18 | -61.0% |
| Cash at End of Year | 17 | 125 | 18 | 20 | +5.8% |
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).