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ID 405049807 · FY 2017–2024 · 8 years
კომპანიის ძირითადი საქმიანობაა საკვები პროდუქტების იმპორტი და დისტრიბუცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 725 | 27 | -1,132 | 428 | 0 | 0 | 0 | 0 | -16.1% |
| Net Cash used in Investing Activities | 0 | -81 | -39 | 0 | 0 | 0 | 0 | 0 | -51.2% |
| Free Cash Flow (OCF − Capex proxy) | 725 | -53 | -1,172 | 428 | 0 | 0 | 0 | 0 | -16.1% |
| Net Cash from Financing Activities | 0 | 97 | 1,183 | -419 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 725 | 43 | 12 | 9 | 0 | 0 | 0 | 0 | -76.7% |
| Effect of FX on Cash | 0 | -29 | -31 | -4 | 0 | 0 | 0 | 0 | -64.3% |
| Net Change in Cash (incl. FX) | 725 | 15 | -19 | 5 | 0 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 0 | 28 | 43 | 23 | 29 | 58 | 54 | 213 | +40.2% |
| Cash at End of Year | 0 | 43 | 23 | 29 | 29 | 58 | 54 | 213 | +30.7% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).