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ID 401952525 · FY 2018–2020 · 3 years
საქმიანობის სფეროები 46310 საბითუმო ვაჭრობა ხილით და ბოსტნეულით საკონტაქტო ინფორმაცია ელ ფოსტა: roliltd@gmail.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 110 | 8,920 | 5,436 | +603.4% |
| Net Cash used in Investing Activities | 0 | -8,764 | -5,651 | -35.5% |
| Free Cash Flow (OCF − Capex proxy) | 110 | 156 | -215 | nmf |
| Net Change in Cash (before FX) | 110 | 156 | -215 | nmf |
| Net Change in Cash (incl. FX) | 110 | 156 | -215 | nmf |
| Cash at Beginning of Year | 0 | 94 | 250 | +165.6% |
| Cash at End of Year | 0 | 250 | 35 | -85.9% |
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).