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ID 404864606 · FY 2018–2023 · 6 years
საწარმოს ძირითადი საქმიანობას წარმოადგენს ყავის დასამზადებელი და ჩამოსასხმელი აპარატურის გაყიდვა-გაქირავება და ყავა-ჩაის რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 245 | -41 | -30 | -3,263 | -4,510 | -6,726 | nmf |
| Net Cash used in Investing Activities | -246 | 94 | 0 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -1 | 53 | -30 | -3,263 | -4,510 | -6,726 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 136 | 3,316 | 4,520 | 6,730 | +266.8% |
| Net Change in Cash (before FX) | -1 | 53 | 106 | 53 | 10 | 4 | nmf |
| Net Change in Cash (incl. FX) | -1 | 53 | 106 | 53 | 10 | 4 | nmf |
| Cash at Beginning of Year | 75 | 74 | 127 | 233 | 286 | 296 | +31.7% |
| Cash at End of Year | 74 | 127 | 233 | 286 | 296 | 300 | +32.4% |
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): FY2023 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).