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ID 405070248 · FY 2018–2020 · 3 years
მის ძირითად საქმიანობას წამოადგენს ბოსტნეულის და ბაღჩეულის, ძირხვენების და ტუბერების მოყვანა და შემდგომ მათი რეალიზაცია .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -28 | 3 | 105 | nmf |
| Net Cash used in Investing Activities | -142 | -291 | -107 | -13.4% |
| Free Cash Flow (OCF − Capex proxy) | -171 | -288 | -2 | -89.4% |
| Net Cash from Financing Activities | 141 | 291 | -1 | nmf |
| Net Change in Cash (before FX) | -29 | 2 | -2 | -71.1% |
| Net Change in Cash (incl. FX) | -29 | 2 | -2 | -71.1% |
| Cash at Beginning of Year | 31 | 2 | 4 | -64.9% |
| Cash at End of Year | 2 | 4 | 1 | -8.1% |
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).