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ID 405335515 · FY 2019–2024 · 6 years
2019 წლის 17 მაისს და მისი ძირითადი საქმიანობაა გაყინული პროდუქტებით საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,766 | -3,160 | 14,528 | 9,591 | 1,178 | 1,161 | -21.0% |
| Net Cash used in Investing Activities | 13 | -2 | -0 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 3,779 | -3,162 | 14,527 | 9,591 | 1,178 | 1,161 | -21.0% |
| Net Cash from Financing Activities | 29 | 0 | -15,637 | -8,164 | -1,893 | -1,616 | nmf |
| Net Change in Cash (before FX) | 3,808 | -3,162 | -1,109 | 1,426 | -714 | -455 | nmf |
| Effect of FX on Cash | -97 | 1,027 | -121 | -161 | -32 | 61 | nmf |
| Net Change in Cash (incl. FX) | 3,711 | -2,136 | -1,230 | 1,266 | -746 | -394 | nmf |
| Cash at Beginning of Year | 0 | 3,711 | 1,576 | 345 | 1,611 | 865 | -30.5% |
| Cash at End of Year | 3,711 | 1,576 | 345 | 1,611 | 865 | 471 | -33.8% |
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).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾16.5m · FY2022 ₾8.6m — 3-yr total ₾25.1m