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ID 216393980 · FY 2018–2024 · 7 years
Subsidiary of რუსთავის მეტალ კონსტრუქციების საწარმო (100.0%)
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 | 0 | 0 | 0 | 0 | 96 | 0 | -2,399 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | -37 | 2,624 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 0 | 96 | -37 | 225 | +52.9% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | -12 | |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 0 | 96 | -37 | 213 | +48.7% |
| Cash at Beginning of Year | 52 | 426 | 216 | 0 | 10 | 106 | 69 | +4.9% |
| Cash at End of Year | 52 | 426 | 216 | 0 | 106 | 69 | 282 | +32.7% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).