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ID 412729668 · FY 2020–2021 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს, სუნამოს ფლაკონების დამზადება და ექსპორტზე გაყიდვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 1,467 | 1,352 | -7.9% |
| Net Cash used in Investing Activities | -1,775 | -5,013 | +182.4% |
| Free Cash Flow (OCF − Capex proxy) | -308 | -3,661 | +1089.3% |
| Net Cash from Financing Activities | 30 | 185 | +527.1% |
| Net Change in Cash (before FX) | -278 | -3,476 | +1149.1% |
| Net Change in Cash (incl. FX) | -278 | -3,476 | +1149.1% |
| Cash at Beginning of Year | 4,342 | 4,064 | -6.4% |
| Cash at End of Year | 4,064 | 588 | -85.5% |
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).