Loading company…
ID 204567174 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. შპს „სიმეტრა“-ს ძირითად საქმიანობას წარმოადგენს საყოფაცხვორებო და სანიტარულ- ჰიგიენური ქაღალდის ნაწარმის წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -218 | -375 | 618 | 345 | 171 | 420 | 102 | nmf |
| Net Cash used in Investing Activities | -121 | -221 | -728 | -189 | -180 | -332 | -234 | +11.5% |
| Free Cash Flow (OCF − Capex proxy) | -340 | -596 | -110 | 156 | -9 | 88 | -131 | -14.7% |
| Net Cash from Financing Activities | 333 | 585 | 167 | -174 | -69 | 88 | 98 | -18.4% |
| Net Change in Cash (before FX) | -6 | -12 | 56 | -18 | -78 | 176 | -33 | +32.0% |
| Effect of FX on Cash | 11 | 10 | -62 | 28 | 70 | -16 | -10 | nmf |
| Net Change in Cash (incl. FX) | 5 | -2 | -6 | 10 | -8 | 160 | -43 | nmf |
| Cash at Beginning of Year | 10 | 15 | 13 | 8 | 18 | 10 | 169 | +59.8% |
| Cash at End of Year | 15 | 13 | 8 | 18 | 10 | 169 | 127 | +42.6% |
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).