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ID 402140866 · FY 2020–2023 · 4 years
ნეტო სარეალიზაციო ღირებულება არის წმინდა თანხა, რომლის მიღებასაც საწარმო მოელის ჩვეულებრივი სამეურნეო საქმიანობის პროცესში მარაგის გაყიდვის შემდეგ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -28 | -5 | -0 | 0 | nmf |
| Net Cash used in Investing Activities | -218 | 4,755 | 5,994 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -246 | 4,750 | 5,994 | 0 | nmf |
| Net Cash from Financing Activities | 243 | -4,750 | -5,992 | 0 | nmf |
| Net Change in Cash (before FX) | -3 | 1 | 2 | 0 | nmf |
| Effect of FX on Cash | 4 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 1 | 1 | 2 | 0 | +36.8% |
| Cash at Beginning of Year | 0 | 1 | 2 | 0 | +131.4% |
| Cash at End of Year | 1 | 2 | 4 | 0 | +67.9% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).