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ID 211346603 · FY 2018–2024 · 7 years
Subsidiary of სააქციო საზოგადოება Wurth International (100.0%)
The company's principal activities are import, purchase and sale of goods, destined for metal processing enterprises, the construction, installation, machine building and automotive industries, as well as the timber and furniture production.
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 | -366 | 292 | 406 | 506 | 1,015 | 758 | 279 | nmf |
| Net Cash used in Investing Activities | -318 | 72 | -44 | -13 | -320 | -298 | 5 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -684 | 364 | 362 | 493 | 694 | 460 | 285 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -1,437 | 5 | 293 | nmf |
| Net Change in Cash (before FX) | -684 | 364 | 362 | 493 | -742 | 465 | 577 | nmf |
| Effect of FX on Cash | -25 | 58 | 98 | -352 | -224 | 47 | -39 | +7.7% |
| Net Change in Cash (incl. FX) | -709 | 422 | 460 | 141 | -966 | 512 | 539 | nmf |
| Cash at Beginning of Year | 1,374 | 2,466 | 2,889 | 3,348 | 3,489 | 2,523 | 3,035 | +14.1% |
| Cash at End of Year | 665 | 2,889 | 3,348 | 3,489 | 2,523 | 3,035 | 3,574 | +32.4% |
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.
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).