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ID 415110702 · FY 2021–2024 · 4 years
Group parent — controls 1 company
ჯგუფის ძირითად საქმიანობას წარმოადგენს შავ ზღვაში თევზის მოპოვება და გადამუშავება, რისთვისაც ფლობს ლიცენზიას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 3,065 | 3,937 | +28.4% |
| Net Cash used in Investing Activities | 0 | 0 | -166 | -143 | -13.9% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 2,899 | 3,793 | +30.9% |
| Net Cash from Financing Activities | 0 | 0 | -2,691 | -4,041 | +50.2% |
| Net Change in Cash (before FX) | 0 | 0 | 208 | -248 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 208 | -248 | nmf |
| Cash at Beginning of Year | 0 | 0 | 180 | 388 | +115.6% |
| Cash at End of Year | 0 | 0 | 388 | 140 | -63.8% |
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).