Loading company…
ID 202391795 · FY 2018–2019 · 2 years
The principal activity of the Company is importing and sale of plastic materials of doors and windows.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 317 | 253 | -20.2% |
| Net Cash used in Investing Activities | -47 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 270 | 253 | -6.3% |
| Net Change in Cash (before FX) | 270 | 253 | -6.3% |
| Effect of FX on Cash | 0 | 0 | |
| Net Change in Cash (incl. FX) | 270 | 253 | -6.5% |
| Cash at Beginning of Year | 190 | 460 | +142.7% |
| Cash at End of Year | 460 | 713 | +55.0% |
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 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).