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ID 405322609 · FY 2019–2023 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ფეხსაცმლის წარმოება, ექსპორტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 549 | 946 | 1,567 | 2,174 | 437 | -5.5% |
| Net Cash used in Investing Activities | -546 | -30 | -1,389 | -1,116 | -2,153 | +40.9% |
| Free Cash Flow (OCF − Capex proxy) | 3 | 917 | 178 | 1,058 | -1,715 | nmf |
| Net Cash from Financing Activities | 0 | -3 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 3 | 914 | 178 | 1,058 | -1,715 | nmf |
| Net Change in Cash (incl. FX) | 3 | 914 | 178 | 1,058 | -1,715 | nmf |
| Cash at Beginning of Year | 0 | 3 | 917 | 1,094 | 2,153 | nmf |
| Cash at End of Year | 3 | 917 | 1,094 | 2,153 | 437 | nmf |
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).