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ID 406125161 · FY 2019–2024 · 6 years
შპს „მიენ"-ის ძირითადი საქმიანობაა: ტექსტილის მზა ნაწარმის წარმოება, ტანსაცმლის გარდა - ეკონომიკური საქმიანობის (NACE) კოდი: 13920.
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 | 66 | 158 | 266 | 482 | 345 | 122 | +13.0% |
| Net Cash used in Investing Activities | -530 | -94 | -52 | -49 | -67 | 34 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -464 | 64 | 214 | 433 | 279 | 156 | nmf |
| Net Cash from Financing Activities | 333 | 184 | -388 | -478 | -220 | -183 | nmf |
| Net Change in Cash (before FX) | -131 | 248 | -174 | -45 | 59 | -27 | -26.9% |
| Effect of FX on Cash | -32 | -24 | -44 | -37 | -18 | -11 | -18.6% |
| Net Change in Cash (incl. FX) | -163 | 224 | -219 | -82 | 41 | -39 | -25.0% |
| Cash at Beginning of Year | 244 | 81 | 305 | 86 | 5 | 45 | -28.5% |
| Cash at End of Year | 81 | 305 | 86 | 5 | 45 | 7 | -39.3% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).