Loading company…
ID 405339281 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გაყინული ხორცპროდუქტების იმპორტი და მისი შემდგომი რეალიზაცია როგორც ადგილობრივ ბაზარზე ასევე საქართველოს ფარგლებს გარეთ.
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 | 408 | -12 | 0 | 0 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | -0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 408 | -12 | 0 | 0 | 0 | 0 | nmf |
| Net Cash from Financing Activities | -3 | -255 | 0 | 0 | 0 | 0 | +8608.7% |
| Net Change in Cash (before FX) | 405 | -267 | 0 | 0 | 0 | 0 | nmf |
| Effect of FX on Cash | -5 | -13 | 0 | 0 | 0 | 0 | +183.6% |
| Net Change in Cash (incl. FX) | 400 | -280 | 0 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 0 | 400 | 0 | 0 | 0 | 0 | |
| Cash at End of Year | 400 | 120 | 0 | 0 | 0 | 0 | -70.0% |
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).