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ID 412704881 · FY 2018–2023 · 6 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს ფქვილოვანი ნახევარფაბრიკატების, ცხოველური და არაცხოველური წარმოშობის ნახევარფაბრიკატების, წარმოება, შეფუთვა და განაწილება (დისტრიბუცია).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -66 | 28 | 36 | 414 | -206 | 1,149 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | -1,884 | |
| Free Cash Flow (OCF − Capex proxy) | -66 | 28 | 36 | 414 | -206 | -734 | +61.7% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 467 | |
| Net Change in Cash (before FX) | -66 | 28 | 36 | 414 | -206 | -267 | +32.1% |
| Net Change in Cash (incl. FX) | -66 | 28 | 36 | 414 | -206 | -267 | +32.1% |
| Cash at Beginning of Year | 96 | 30 | 58 | 94 | 508 | 302 | +25.8% |
| Cash at End of Year | 30 | 58 | 94 | 508 | 302 | 35 | +3.3% |
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.
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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).