Loading company…
ID 404855233 · FY 2018–2022 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს მოხალული მიწის თხილის, დაკონსერვებული პროდუქტის იმპორტი და საბითუმო რეალიზაცია.
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 | 6 | 421 | 393 | 655 | 487 | +205.8% |
| Net Cash from Financing Activities | 0 | -424 | -391 | -651 | -455 | +2.4% |
| Net Change in Cash (before FX) | 6 | -4 | 2 | 4 | 31 | +54.0% |
| Net Change in Cash (incl. FX) | 6 | -4 | 2 | 4 | 31 | +54.0% |
| Cash at Beginning of Year | 1 | 11 | 8 | 10 | 14 | +88.5% |
| Cash at End of Year | 7 | 8 | 10 | 14 | 46 | +61.6% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.