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ID 406286095 · FY 2022–2023 · 2 years
საწარმოს ძირითადი საქმიანობაა რესტორნები და საკვებით მობილური მომსახურების საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | -3 | 89 | nmf |
| Net Cash used in Investing Activities | 0 | -80 | |
| Free Cash Flow (OCF − Capex proxy) | -3 | 9 | nmf |
| Net Change in Cash (before FX) | -3 | 9 | nmf |
| Effect of FX on Cash | 0 | 3 | |
| Net Change in Cash (incl. FX) | -3 | 12 | nmf |
| Cash at Beginning of Year | 24 | 20 | -14.3% |
| Cash at End of Year | 20 | 32 | +57.8% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).