Loading company…
ID 205272818 · FY 2018–2024 · 7 years
შპს ,,ალუმეტის ‘ ძირითად საქმიანობას წარმოადგენს ალუმინის კარ-ფანჯრებისა და მინის ვიტრაჟების დამზადება მშენებარე ობიექტებზე.
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 | 193 | 23,013 | 20,268 | 12,081 | 8,315 | 3,725 | 3,160 | +59.3% |
| Net Cash used in Investing Activities | -190 | -20,980 | -17,825 | -13,352 | -10,108 | -3,692 | -3,315 | +61.0% |
| Free Cash Flow (OCF − Capex proxy) | 3 | 2,033 | 2,443 | -1,271 | -1,793 | 34 | -154 | nmf |
| Net Cash from Financing Activities | -132 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | -129 | 2,033 | 2,443 | -1,271 | -1,793 | 34 | -154 | +3.1% |
| Effect of FX on Cash | 0 | 347 | -21 | -512 | 170 | -141 | 218 | -8.9% |
| Net Change in Cash (incl. FX) | -129 | 2,381 | 2,422 | -1,783 | -1,624 | -108 | 64 | nmf |
| Cash at Beginning of Year | 947 | 818 | 3,199 | 5,621 | 3,838 | 2,214 | 2,107 | +14.3% |
| Cash at End of Year | 818 | 3,199 | 5,621 | 3,838 | 2,214 | 2,107 | 2,171 | +17.7% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).