Loading…
Operates in Industrial Goods — Plastics & Rubber. Per the activity note to the FY2024 annual report, the company manufactures and sells plastic and aluminum window and door frames and vitrages.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 10 | 9 | 2,827 | 4,482 | 0 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 2,742 | 4,264 | 0 | 0 | 0 | +55.5% |
| Net Change in Cash (before FX) | 10 | 9 | 85 | 218 | 0 | 0 | 0 | +181.4% |
| Net Change in Cash (incl. FX) | 10 | 9 | 85 | 218 | 0 | 0 | 0 | +181.4% |
| Cash at Beginning of Year | 37 | 47 | 38 | 123 | 0 | 0 | 0 | +48.8% |
| Cash at End of Year | 47 | 38 | 123 | 341 | 0 | 0 | 0 | +93.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →