Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
კომპანიის ძირითად საქმიანობას წარმოადგენს ნახშირორჟანგის მოპოვება და რეალიზაცია.
Subsidiary of Chkonia and Company (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 528 | 86 | 507 | 0 | 578 | 743 | 699 | +4.8% |
| Net Cash used in Investing Activities | 306 | 245 | 15 | 0 | 486 | 31 | 41 | -28.5% |
| Free Cash Flow (OCF − Capex proxy) | 222 | 331 | 492 | 0 | 92 | 712 | 658 | +19.9% |
| Net Cash from Financing Activities | 235 | 386 | 544 | 0 | 1,038 | 857 | 601 | +16.9% |
| Net Change in Cash (before FX) | 13 | 55 | 52 | 0 | 946 | 145 | 57 | nmf |
| Effect of FX on Cash | 3 | 6 | 4 | 0 | 37 | 29 | 34 | +49.9% |
| Net Change in Cash (incl. FX) | 16 | 61 | 56 | 0 | 909 | 174 | 23 | nmf |
| Cash at Beginning of Year | 29 | 13 | 74 | 17 | 1,119 | 210 | 36 | +3.7% |
| Cash at End of Year | 13 | 74 | 18 | 17 | 210 | 36 | 59 | +28.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.