Loading company…
ID 441560883 · FY 2020–2023 · 4 years
Subsidiary of ოლან (75.0%)
რომლის ძირითადი საქმიანობაა საბითუმო ვაჭრობა უალკოჰოლო სასმელით, იმპორტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 535 | 561 | -1,481 | 0 | nmf |
| Net Cash used in Investing Activities | -523 | -359 | 580 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 12 | 202 | -901 | 0 | nmf |
| Net Cash from Financing Activities | -24 | -22 | 756 | 0 | nmf |
| Net Change in Cash (before FX) | -12 | 180 | -145 | 0 | +253.2% |
| Effect of FX on Cash | 0 | 0 | 0 | -34 | |
| Net Change in Cash (incl. FX) | -12 | 180 | -145 | -34 | +42.6% |
| Cash at Beginning of Year | 12 | 0 | 180 | 35 | +43.9% |
| Cash at End of Year | 0 | 180 | 35 | 2 | +84.5% |
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.
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).