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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company conducts wholesale trade in wood and timber materials; saws and planes timber; produces timber products.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,572 | 1,610 | 646 | 1,416 | 183 | 81 | 80 | 568 | -13.5% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 52 | 5 | 0 | 0 | 0 | -90.6% |
| Free Cash Flow (OCF − Capex proxy) | 1,572 | 1,610 | 646 | 1,364 | 178 | 81 | 80 | 568 | -13.5% |
| Net Cash from Financing Activities | 0 | 0 | 538 | 1,374 | 224 | 77 | 166 | 706 | +5.6% |
| Net Change in Cash (before FX) | 1,572 | 1,610 | 107 | 10 | 45 | 4 | 86 | 138 | nmf |
| Net Change in Cash (incl. FX) | 1,572 | 1,610 | 107 | 10 | 45 | 4 | 86 | 138 | nmf |
| Cash at Beginning of Year | 0 | 0 | 17 | 130 | 119 | 74 | 77 | 163 | +57.0% |
| Cash at End of Year | 0 | 0 | 125 | 119 | 74 | 77 | 163 | 25 | -27.4% |
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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