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ID 400015229 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. შპს მარულას საქმიანობას წარმოადგენს მეტალოპლასტმასის კარ- ფანჯრების დასამზადებელი პროფილებით და აქსესუარებით, ასევე ალუმინის პროფილებით და აქსესუარებით საბითუმო და საცალო ვაჭრობა.
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 | 1,444 | 835 | 1,413 | 1,195 | 442 | 1,335 | 1,130 | -4.0% |
| Net Cash used in Investing Activities | 0 | -1,398 | -23 | -1,125 | -901 | -374 | -307 | -26.2% |
| Free Cash Flow (OCF − Capex proxy) | 1,444 | -563 | 1,390 | 70 | -460 | 961 | 823 | -8.9% |
| Net Cash from Financing Activities | 1 | 4 | -1,150 | 2 | -473 | 0 | 19 | +53.4% |
| Net Change in Cash (before FX) | 1,445 | -559 | 240 | 72 | -933 | 961 | 842 | -8.6% |
| Effect of FX on Cash | 46 | 143 | 86 | -62 | -108 | -35 | 10 | -22.0% |
| Net Change in Cash (incl. FX) | 1,492 | -416 | 326 | 10 | -1,041 | 926 | 852 | -8.9% |
| Cash at Beginning of Year | 193 | 1,685 | 1,269 | 1,595 | 1,605 | 564 | 1,490 | +40.6% |
| Cash at End of Year | 1,685 | 1,269 | 1,595 | 1,605 | 564 | 1,490 | 2,342 | +5.6% |
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).
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).