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ID 419987107 · FY 2018–2024 · 7 years
საქმიანობის ძირითადი მიმართულებაა თხილის გადამუშავება, რომლის პროდუქტია ნაჭუჭგაცლილი თხილი, თხილის ნაჭუჭი და თხილის ზეთი.
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 | 0 | 369 | 355 | 0 | -692 | 4,760 | 5,139 | +69.4% |
| Net Cash used in Investing Activities | 0 | -60 | -13 | 0 | -21 | -513 | -293 | +37.3% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 309 | 342 | 0 | -713 | 4,248 | 4,847 | +73.5% |
| Net Cash from Financing Activities | 0 | -114 | -365 | 0 | 83 | -4,276 | -4,824 | +111.4% |
| Net Change in Cash (before FX) | 0 | 194 | -23 | 0 | -630 | -29 | 23 | -34.6% |
| Effect of FX on Cash | 0 | -48 | -116 | 0 | -9 | -62 | -92 | +13.9% |
| Net Change in Cash (incl. FX) | 0 | 146 | -139 | 0 | -639 | -91 | -69 | nmf |
| Cash at Beginning of Year | 194 | 92 | 238 | 0 | 829 | 190 | 99 | -10.5% |
| Cash at End of Year | 194 | 238 | 99 | 0 | 190 | 99 | 31 | -26.5% |
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).