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ID 405101759 · FY 2018–2024 · 7 years
შპს „ბერიკა“-ს ძირითად საქმიანობას წარმოადგენს ღვინისა და კონიაკის წარმოება და 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,508 | 777 | -833 | 273 | 2,152 | 1,385 | 200 | -28.6% |
| Net Cash used in Investing Activities | 0 | -69 | -433 | -481 | -178 | -22 | -17 | -24.5% |
| Free Cash Flow (OCF − Capex proxy) | 1,508 | 708 | -1,266 | -208 | 1,974 | 1,363 | 183 | -29.7% |
| Net Cash from Financing Activities | -1,490 | -749 | 1,264 | 285 | -1,958 | -1,402 | -19 | -51.7% |
| Net Change in Cash (before FX) | 18 | -41 | -2 | 77 | 15 | -39 | 164 | +44.3% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -74 | -0 | -104 | +18.7% |
| Net Change in Cash (incl. FX) | 18 | -41 | -2 | 77 | -59 | -39 | 60 | +21.9% |
| Cash at Beginning of Year | 57 | 74 | 32 | 31 | 122 | 63 | 24 | -13.7% |
| Cash at End of Year | 75 | 32 | 31 | 107 | 63 | 24 | 83 | +1.7% |
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).