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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Restaurants & QSR — Full-Service Restaurants. Per the activity note to the FY2024 annual report, the company provides public catering services operating under the restaurant brand Bernie-Batumi.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 267 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash used in Investing Activities | 121 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 146 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash from Financing Activities | 161 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 15 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effect of FX on Cash | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 16 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash at Beginning of Year | 51 | 35 | 41 | 0 | 0 | 111 | 48 | -1.0% |
| Cash at End of Year | 35 | 35 | 41 | 0 | 0 | 111 | 48 | +5.3% |
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).
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