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ID 412705283 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს კვების პროდუქტებით საბითუმო ვაჭრობა.
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 | 291 | 1,104 | -816 | 409 | 0 | 0 | 0 | +12.0% |
| Net Cash used in Investing Activities | -91 | -785 | -61 | -89 | 0 | 0 | 0 | -0.6% |
| Free Cash Flow (OCF − Capex proxy) | 201 | 319 | -877 | 320 | 0 | 0 | 0 | +16.8% |
| Net Cash from Financing Activities | -179 | -184 | 870 | -249 | 0 | 0 | 0 | +11.6% |
| Net Change in Cash (before FX) | 22 | 135 | -7 | 71 | 0 | 0 | 0 | +48.4% |
| Net Change in Cash (incl. FX) | 22 | 135 | -7 | 71 | 0 | 0 | 0 | +48.4% |
| Cash at Beginning of Year | 53 | 75 | 210 | 203 | 0 | 0 | 0 | +56.4% |
| Cash at End of Year | 75 | 210 | 203 | 274 | 0 | 0 | 0 | +54.1% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).