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ID 412670550 · FY 2018–2024 · 7 years
შპს ექსტრამითის საქმიანობის სფეროს წარმოადგენს ხორცპროდუქტების წარმოება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 501 | 462 | 559 | -424 | 445 | 712 | 1,311 | +17.4% |
| Net Cash used in Investing Activities | -46 | -390 | -461 | -1,091 | -220 | -537 | -255 | +33.2% |
| Free Cash Flow (OCF − Capex proxy) | 455 | 72 | 98 | -1,515 | 225 | 174 | 1,056 | +15.0% |
| Net Cash from Financing Activities | -572 | 22 | -408 | 1,610 | 25 | -365 | -517 | -1.7% |
| Net Change in Cash (before FX) | -117 | 93 | -310 | 95 | 249 | -191 | 538 | nmf |
| Effect of FX on Cash | 2 | -21 | 247 | -64 | 32 | -8 | -11 | nmf |
| Net Change in Cash (incl. FX) | -115 | 73 | -64 | 31 | 282 | -199 | 528 | nmf |
| Cash at Beginning of Year | 207 | 92 | 165 | 102 | 132 | 414 | 216 | +0.6% |
| Cash at End of Year | 92 | 165 | 102 | 132 | 414 | 216 | 743 | +41.6% |
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.
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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).