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ID 416340784 · FY 2018–2021 · 4 years
შპს „ჩაჩო“-ს საქმიანობის სფეროებია: ძირითადი - არასპეციალიზირებული საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 21 | 17 | 334 | 0 | +295.2% |
| Net Cash used in Investing Activities | -10 | -278 | -4 | 0 | -35.0% |
| Free Cash Flow (OCF − Capex proxy) | 11 | -261 | 329 | 0 | +441.4% |
| Net Cash from Financing Activities | -11 | 277 | -211 | 0 | +336.8% |
| Net Change in Cash (before FX) | 0 | 15 | 118 | 0 | nmf |
| Effect of FX on Cash | 0 | 0 | -8 | 0 | |
| Net Change in Cash (incl. FX) | 0 | 15 | 110 | 0 | nmf |
| Cash at Beginning of Year | 0 | 0 | 16 | 125 | nmf |
| Cash at End of Year | 0 | 16 | 125 | 125 | nmf |
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).