Loading company…
ID 441559760 · FY 2019–2024 · 6 years
Group parent — controls 1 company
კომპანიის ძირითადი საქმიანობაა 2017 წლიდან - ყურძნის წვენის კონცენტრატი.
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 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash used in Investing Activities | 0 | -1 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 1 | -1 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 1 | -1 | 0 | 0 | 0 | 0 | nmf |
| Effect of FX on Cash | 0 | 0 | 324 | 0 | 25 | 178 | -18.1% |
| Net Change in Cash (incl. FX) | 1 | -1 | 324 | 0 | 25 | 178 | nmf |
| Cash at Beginning of Year | 0 | 13 | 12 | 0 | 42 | 67 | +50.6% |
| Cash at End of Year | 1 | 12 | 335 | 0 | 67 | 245 | 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).