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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Plastics & Rubber. Per the activity note to the FY2024 annual report, the company manufactures and sells fiberglass reinforced plastic fittings. Founded 26 December 2005.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 359 | 306 | 2,878 | 2,171 | 3,831 | 2,675 | 2,396 | +37.2% |
| Net Cash used in Investing Activities | 7 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 353 | 306 | 2,878 | 2,171 | 3,831 | 2,675 | 2,396 | +37.6% |
| Net Cash from Financing Activities | 30 | 0 | 3,069 | 2,387 | 4,039 | 2,805 | 2,144 | +103.8% |
| Net Change in Cash (before FX) | 323 | 306 | 190 | 216 | 209 | 130 | 252 | -4.1% |
| Effect of FX on Cash | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 325 | 306 | 190 | 216 | 209 | 130 | 252 | -4.2% |
| Cash at Beginning of Year | 170 | 495 | 801 | 610 | 394 | 185 | 55 | -17.1% |
| Cash at End of Year | 495 | 801 | 610 | 394 | 185 | 55 | 307 | -7.7% |
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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