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ID 419990497 · FY 2019–2021 · 3 years
საწარმოს საქმიანობის ძირითადი მიმართულებაა თხილის შენახვა, შრობა, გადამუშავება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -318 | -113 | 228 | nmf |
| Net Cash used in Investing Activities | 0 | -5 | -110 | +2126.9% |
| Free Cash Flow (OCF − Capex proxy) | -318 | -118 | 119 | nmf |
| Net Cash from Financing Activities | 449 | 526 | -116 | nmf |
| Net Change in Cash (before FX) | 131 | 409 | 3 | -85.1% |
| Effect of FX on Cash | -8 | 61 | -20 | +54.5% |
| Net Change in Cash (incl. FX) | 123 | 470 | -17 | nmf |
| Cash at Beginning of Year | 0 | 123 | 592 | +382.7% |
| Cash at End of Year | 123 | 592 | 576 | +116.6% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾5k — 2-yr total ₾5k