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ID 406228595 · FY 2022–2024 · 3 years
შპს ,,ნიუ პროს“ საქმიანობის საგანს წარმოადგენს: ✓ ბოსტნეულის შეფუთვა და დისტრიბუცია; ✓ ბაღჩეულის შეფუთვა და დისტრიბუცია; ✓ ბოსტნეულისა და ბაღჩეულის რეალიზაცია; ✓ სხვა საქმიანობა, რაც მოქმედი კანომდებლობით არ არის აკრძალული.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 527 | 189 | 684 | +14.0% |
| Net Cash used in Investing Activities | -544 | -116 | -752 | +17.6% |
| Free Cash Flow (OCF − Capex proxy) | -17 | 73 | -67 | +99.7% |
| Net Cash from Financing Activities | 9 | 9 | 0 | +0.0% |
| Net Change in Cash (before FX) | -8 | 81 | -67 | +188.5% |
| Net Change in Cash (incl. FX) | -8 | 81 | -67 | +188.5% |
| Cash at Beginning of Year | 16 | 8 | 89 | +138.4% |
| Cash at End of Year | 8 | 89 | 22 | +69.1% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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