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ID 400107497 · FY 2018–2023 · 6 years
შპს „ნატურალი“-ს ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელებით ან თამბაქოს ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 173 | 1,022 | 843 | -284 | -103 | 234 | +6.2% |
| Net Cash used in Investing Activities | -565 | -1,514 | -593 | -570 | -3,601 | -985 | +11.8% |
| Free Cash Flow (OCF − Capex proxy) | -391 | -491 | 250 | -854 | -3,704 | -751 | +13.9% |
| Net Cash from Financing Activities | 407 | 627 | 28 | 684 | 3,546 | 1,000 | +19.7% |
| Net Change in Cash (before FX) | 16 | 135 | 278 | -170 | -158 | 249 | +74.1% |
| Effect of FX on Cash | -3 | -87 | 17 | 0 | 140 | 20 | nmf |
| Net Change in Cash (incl. FX) | 12 | 48 | 294 | -170 | -18 | 268 | +85.7% |
| Cash at Beginning of Year | 21 | 33 | 82 | 376 | 206 | 188 | +54.5% |
| Cash at End of Year | 33 | 82 | 376 | 206 | 188 | 456 | +68.6% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).