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ID 405220425 · FY 2022–2023 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა კვების პროდუქტებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | -1,139 | 708 | nmf |
| Net Cash used in Investing Activities | -1 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -1,141 | 708 | nmf |
| Net Cash from Financing Activities | 1,360 | -948 | nmf |
| Net Change in Cash (before FX) | 219 | -240 | nmf |
| Net Change in Cash (incl. FX) | 219 | -240 | nmf |
| Cash at Beginning of Year | 109 | 328 | +202.0% |
| Cash at End of Year | 328 | 88 | -73.1% |
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).