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ID 445400664 · FY 2017–2024 · 8 years
Subsidiary of ლარი შეზღუდული პასუხისმგებლობის საზოგადოება ბიეფ ჯუს 100 (ჯორჯია) (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს ხილის წვენების წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -1,523 | -856 | -3,251 | 1,515 | 1,665 | 978 | 168 | 4,708 | nmf |
| Net Cash used in Investing Activities | 0 | -684 | -497 | -16 | -74 | 0 | -117 | -11 | -49.7% |
| Free Cash Flow (OCF − Capex proxy) | -1,523 | -1,540 | -3,749 | 1,500 | 1,590 | 978 | 50 | 4,697 | nmf |
| Net Cash from Financing Activities | 0 | 1,299 | 3,750 | -1,205 | -332 | -1,792 | -112 | -5,062 | nmf |
| Net Change in Cash (before FX) | -1,523 | -241 | 1 | 294 | 1,259 | -815 | -61 | -365 | -18.5% |
| Effect of FX on Cash | 0 | -17 | -39 | -10 | -61 | -144 | -38 | -10 | -9.1% |
| Net Change in Cash (incl. FX) | -1,523 | -258 | -38 | 285 | 1,197 | -959 | -99 | -374 | -18.2% |
| Cash at Beginning of Year | 0 | 427 | 169 | 131 | 416 | 1,613 | 654 | 555 | +4.5% |
| Cash at End of Year | 0 | 169 | 131 | 416 | 1,613 | 654 | 555 | 181 | +1.1% |
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).