Loading company…
ID 400019788 · FY 2020–2022 · 3 years
ძირითადი საქმიანობას წარმოადგენსსაბითუმო ვაჭრობა ხორცითა და ხორცის პროდუქტებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 76 | 413 | 0 | +442.7% |
| Net Cash used in Investing Activities | -239 | 261 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -163 | 674 | 0 | nmf |
| Net Cash from Financing Activities | 121 | -680 | 0 | nmf |
| Net Change in Cash (before FX) | -41 | -6 | 0 | -84.6% |
| Effect of FX on Cash | -10 | -1 | -12 | +6.9% |
| Net Change in Cash (incl. FX) | -52 | -7 | -12 | -52.0% |
| Cash at Beginning of Year | 73 | 22 | 15 | -55.3% |
| Cash at End of Year | 22 | 15 | 3 | -64.4% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).