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ID 406112442 · FY 2019–2023 · 5 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს ალკოჰოლური და არაალკოჰოლური სასმელების იმპორტი და ადგილობრივი შეძენა, შემდგომ დისტრიბუცია და საცალო რეალიზაცია სავაჭრო ობიექტებში.
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 | 0 | 0 | 0 | 440 | 278 | -36.9% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -157 | -181 | +15.1% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 283 | 97 | -65.9% |
| Net Cash from Financing Activities | 0 | 0 | 0 | -464 | -270 | -41.8% |
| Net Change in Cash (before FX) | 0 | 0 | 0 | -180 | -173 | -4.1% |
| Effect of FX on Cash | 0 | 57 | 283 | -52 | -34 | nmf |
| Net Change in Cash (incl. FX) | 0 | 57 | 283 | -232 | -207 | nmf |
| Cash at Beginning of Year | 239 | 300 | 357 | 714 | 482 | +19.2% |
| Cash at End of Year | 239 | 357 | 640 | 482 | 275 | +3.6% |
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).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).