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ID 404880474 · FY 2018–2023 · 6 years
რომლის ძირითადი საქმიანობაა საკონდიტრო და საოჯახო საკვების წარმოება რეალიზაციაა.
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 | 53 | 615 | -383 | 291 | 221 | 1,308 | +90.0% |
| Net Cash used in Investing Activities | -581 | -1,098 | -438 | -648 | -191 | -675 | +3.0% |
| Free Cash Flow (OCF − Capex proxy) | -528 | -484 | -821 | -357 | 30 | 633 | nmf |
| Net Cash from Financing Activities | 533 | 732 | 880 | 82 | 0 | -660 | nmf |
| Net Change in Cash (before FX) | 4 | 248 | 59 | -275 | 30 | -27 | nmf |
| Net Change in Cash (incl. FX) | 4 | 248 | 59 | -275 | 30 | -27 | nmf |
| Cash at Beginning of Year | 51 | 56 | 304 | 363 | 88 | 118 | +18.1% |
| Cash at End of Year | 56 | 304 | 363 | 88 | 118 | 91 | +10.3% |
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).