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ID 431167373 · FY 2018–2024 · 7 years
შპს „ტატო 2002“ ის ძირითადი საქმიანობაა საბითუმო ვაჭრობა უალკოჰოლო სასმელებით.
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 | 7 | 35 | 37 | 13 | 97 | -63 | 126 | +63.7% |
| Net Cash used in Investing Activities | -4 | -30 | 0 | 0 | 0 | 0 | 0 | +757.1% |
| Free Cash Flow (OCF − Capex proxy) | 3 | 5 | 37 | 13 | 97 | -63 | 126 | +86.1% |
| Net Cash from Financing Activities | -23 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | -20 | 5 | 37 | 13 | 97 | -63 | 126 | nmf |
| Net Change in Cash (incl. FX) | -20 | 5 | 37 | 13 | 97 | -63 | 126 | nmf |
| Cash at Beginning of Year | 48 | 28 | 33 | 70 | 83 | 180 | 117 | +16.1% |
| Cash at End of Year | 28 | 33 | 70 | 83 | 180 | 117 | 243 | +43.5% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).