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ID 419988222 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება პაკკა ფაინანს (100.0%)
კომპანიის საქმიანობის განვითარება, წარმადობა და მდგომარეობა შპს პაკკა ჯორჯია ქართული თხილის კომპანიაა, რომელიც 2013 წლიდან აწარმოებს და ექსპორტზე გააქვს ქართული თხილის პროდუქცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -6,603 | -1,458 | -2,005 | -1,841 | -1,269 | -403 | -42.8% |
| Net Cash used in Investing Activities | -2,658 | -93 | 53 | -109 | -115 | -42 | -56.4% |
| Free Cash Flow (OCF − Capex proxy) | -9,261 | -1,551 | -1,952 | -1,950 | -1,384 | -445 | -45.5% |
| Net Cash from Financing Activities | 9,306 | 1,622 | 3,386 | 888 | 1,175 | 597 | -42.3% |
| Net Change in Cash (before FX) | 45 | 71 | 1,434 | -1,062 | -209 | 152 | +27.6% |
| Effect of FX on Cash | 40 | -53 | -101 | -99 | -76 | -38 | nmf |
| Net Change in Cash (incl. FX) | 85 | 18 | 1,333 | -1,161 | -285 | 114 | +6.0% |
| Cash at Beginning of Year | 79 | 164 | 182 | 1,515 | 354 | 69 | -2.7% |
| Cash at End of Year | 164 | 182 | 1,515 | 354 | 69 | 183 | +2.2% |
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 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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).