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ID 412754899 · FY 2022–2024 · 3 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს კვების პროდუქტების წარმოება რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -16 | 0 | -16 | -0.9% |
| Net Cash used in Investing Activities | 0 | -7 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -16 | -7 | -16 | -0.9% |
| Net Change in Cash (before FX) | -16 | -7 | -16 | -0.9% |
| Net Change in Cash (incl. FX) | -16 | -7 | -16 | -0.9% |
| Cash at Beginning of Year | 52 | 36 | 28 | -25.9% |
| Cash at End of Year | 36 | 28 | 13 | -40.4% |
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).