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ID 434158092 · FY 2018–2021 · 4 years
(ა) „კომპანიის“ ძირითადი საქმიანობა:საბითუმო ვაჭრობა ალკჰოლიანი და უალკოჰოლო სასმელებით, სხვადასხვა ქიმიური ნაწარმით.
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 | -98 | 408 | -261 | 1,093 | nmf |
| Net Cash used in Investing Activities | -14 | -2 | 13 | 4 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -113 | 407 | -248 | 1,097 | nmf |
| Net Cash from Financing Activities | 107 | -359 | 209 | -548 | nmf |
| Net Change in Cash (before FX) | -5 | 47 | -39 | 549 | nmf |
| Effect of FX on Cash | -6 | -4 | -1 | -0 | -68.9% |
| Net Change in Cash (incl. FX) | -12 | 43 | -40 | 549 | nmf |
| Cash at Beginning of Year | 12 | 1 | 43 | 3 | -37.6% |
| Cash at End of Year | 1 | 43 | 3 | 552 | 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.
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).