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ID 24001003770 · FY 2018–2022 · 5 years
ძირითადი საქმიანობაა პლასტმასის ნაწარმის დამზადება რეალიზაცია როგორც საცალო და საბითუმოდ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 550 | 453 | 92 | 435 | 672 | +5.1% |
| Net Cash used in Investing Activities | -828 | -232 | -639 | -988 | -329 | -20.6% |
| Free Cash Flow (OCF − Capex proxy) | -277 | 222 | -546 | -553 | 343 | nmf |
| Net Cash from Financing Activities | 274 | 0 | 342 | 582 | -394 | nmf |
| Net Change in Cash (before FX) | -4 | 222 | -204 | 29 | -51 | +92.4% |
| Effect of FX on Cash | 0 | -0 | 0 | -1 | -1 | nmf |
| Net Change in Cash (incl. FX) | -4 | 221 | -204 | 28 | -52 | +94.3% |
| Cash at Beginning of Year | 26 | 22 | 244 | 39 | 67 | +27.0% |
| Cash at End of Year | 22 | 244 | 39 | 67 | 15 | -9.2% |
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).