Loading…
Per the activity note to the FY2021 annual report, the company trades in cocoa and nuts.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 808 | 131 | 2,694 | 3,075 | +56.1% |
| Net Cash from Financing Activities | 228 | 587 | 1,847 | 2,744 | +129.3% |
| Net Change in Cash (before FX) | 580 | 456 | 847 | 331 | -17.1% |
| Effect of FX on Cash | 53 | 54 | 32 | 84 | +16.3% |
| Net Change in Cash (incl. FX) | 634 | 403 | 879 | 415 | -13.2% |
| Cash at Beginning of Year | 827 | 194 | 1,882 | 1,003 | +6.7% |
| Cash at End of Year | 194 | 596 | 1,003 | 589 | +44.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →