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ID 406032029 · FY 2018–2023 · 6 years
შპს „ლანჩ გრუპ არის სავაჭრო კომპანია და მისი საქმიანობაა: საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 433 | 806 | 653 | 1,700 | 870 | +19.1% |
| Net Cash used in Investing Activities | 0 | -14 | -324 | -479 | -321 | -167 | +85.0% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 418 | 482 | 173 | 1,379 | 702 | +13.8% |
| Net Cash from Financing Activities | 0 | -6 | 115 | -736 | -1,045 | -821 | nmf |
| Net Change in Cash (before FX) | 0 | 412 | 597 | -562 | 334 | -119 | nmf |
| Effect of FX on Cash | 0 | 0 | -62 | -48 | -45 | -11 | -43.8% |
| Net Change in Cash (incl. FX) | 0 | 412 | 535 | -611 | 289 | -130 | nmf |
| Cash at Beginning of Year | 0 | 245 | 195 | 730 | 123 | 412 | +13.8% |
| Cash at End of Year | 0 | 657 | 730 | 120 | 412 | 282 | -19.0% |
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.
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).