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ID 400241467 · FY 2019–2022 · 4 years
საწარმოს საქმიანობას წარმოადგენს გაყინული ხორც-პროდუქტების იმპორტი და საბითუმო რეალიზაცია.
curated 2026-08-05activity note, FY2022 annual report (reportal.ge) [2026-08-05]
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 370 | -199 | -88 | 1 | nmf |
| Net Cash used in Investing Activities | -44 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 326 | -199 | -88 | 1 | nmf |
| Net Cash from Financing Activities | -63 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 263 | -199 | -88 | 1 | nmf |
| Effect of FX on Cash | -4 | 23 | -18 | -9 | +35.0% |
| Net Change in Cash (incl. FX) | 260 | -176 | -106 | -8 | nmf |
| Cash at Beginning of Year | 34 | 294 | 118 | 12 | -30.1% |
| Cash at End of Year | 294 | 118 | 12 | 3 | -77.3% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).