Loading company…
ID 445460475 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ყავის გადამუშავება ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორებია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 322 | 548 | 356 | +5.1% |
| Net Cash used in Investing Activities | -100 | -26 | 73 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 223 | 522 | 429 | +38.7% |
| Net Cash from Financing Activities | -820 | -938 | -700 | -7.6% |
| Net Change in Cash (before FX) | -597 | -415 | -271 | -32.6% |
| Effect of FX on Cash | -0 | -3 | -1 | +136.4% |
| Net Change in Cash (incl. FX) | -597 | -418 | -272 | -32.5% |
| Cash at Beginning of Year | 1,337 | 740 | 322 | -51.0% |
| Cash at End of Year | 740 | 322 | 50 | -74.1% |
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.
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).