Loading company…
ID 220410936 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობას რკინა კავეულით, საღებავეთით, აგრეთვე მითღებული ნედლეულით აწარმოებს სახურავებს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 102 | 514 | 405 | 109 | 437 | 371 | 1,245 | +51.8% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -257 | -467 | -3 | 25 | -155 | -11.9% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 102 | 514 | 148 | -358 | 434 | 396 | 1,090 | +48.5% |
| Net Cash from Financing Activities | 0 | -95 | -238 | -400 | 268 | -371 | -112 | -656 | +38.0% |
| Net Change in Cash (before FX) | 0 | 7 | 277 | -252 | -90 | 63 | 284 | 434 | +100.1% |
| Effect of FX on Cash | 0 | 1 | 0 | 0 | 3 | 3 | 0 | 0 | +25.0% |
| Net Change in Cash (incl. FX) | 0 | 8 | 277 | -252 | -87 | 66 | 284 | 434 | +95.0% |
| Cash at Beginning of Year | 0 | 62 | 70 | 346 | 94 | 7 | 73 | 357 | +33.9% |
| Cash at End of Year | 0 | 70 | 346 | 94 | 7 | 73 | 357 | 790 | +49.9% |
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).