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ID 406047932 · FY 2017–2023 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება მილვუს ჰოლდინგ ლიმიტედი (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს გაყინული ხორცპროდუქტების, ხილისა და ბოსტნეულის შენახვა/დასაწყობება, როგორც იმპორტირებულის ასევე ადგილობრივი წარმოების.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 31 | -25 | 130 | 21 | 5 | -20 | 630 | +65.6% |
| Net Cash used in Investing Activities | 0 | -103 | -26 | 0 | 0 | 0 | -623 | +43.2% |
| Free Cash Flow (OCF − Capex proxy) | 31 | -129 | 105 | 21 | 5 | -20 | 6 | -22.9% |
| Net Cash from Financing Activities | 0 | 0 | -101 | 0 | 0 | 0 | 187 | nmf |
| Net Change in Cash (before FX) | 31 | -129 | 4 | 21 | 5 | -20 | 193 | +36.0% |
| Effect of FX on Cash | 0 | 0 | 0 | -9 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 31 | -129 | 4 | 12 | 5 | -20 | 193 | +36.0% |
| Cash at Beginning of Year | 0 | 139 | 10 | 14 | 25 | 31 | 11 | -39.9% |
| Cash at End of Year | 0 | 10 | 14 | 25 | 31 | 11 | 204 | +82.8% |
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.
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).