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ID 402000623 · FY 2018–2022 · 5 years
მისი ძირითადი საქმიანობაა უალკოჰოლო სასმელების წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 242 | 128 | -1,508 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 1,089 | |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 15 | |
| Net Change in Cash (before FX) | 0 | 0 | 242 | 128 | -404 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 80 | |
| Net Change in Cash (incl. FX) | 0 | 0 | 242 | 128 | -323 | nmf |
| Cash at Beginning of Year | 26 | 1 | 1 | 243 | 370 | +95.0% |
| Cash at End of Year | 26 | 1 | 243 | 370 | 47 | +16.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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