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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in Mining & Metals. Per the activity note to the FY2023 annual report, the company manufactures and sells ferroalloys.
Subsidiary of Company WINDMOON LIMITED (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 12,012 | 9,018 | 5,320 | 643 | 2,618 | 2,348 | 3,524 | -18.5% |
| Net Cash used in Investing Activities | 0 | 1,515 | 261 | 503 | 1,323 | 1,825 | 1,277 | -3.4% |
| Free Cash Flow (OCF − Capex proxy) | 12,012 | 7,503 | 5,060 | 140 | 1,295 | 523 | 4,801 | -14.2% |
| Net Cash from Financing Activities | 0 | 6,619 | 4,667 | 1,078 | 1,169 | 794 | 3,937 | nmf |
| Net Change in Cash (before FX) | 12,012 | 884 | 393 | 938 | 126 | 1,317 | 864 | -35.5% |
| Effect of FX on Cash | 0 | 251 | 151 | 37 | 55 | 287 | 277 | +2.0% |
| Net Change in Cash (incl. FX) | 12,012 | 633 | 242 | 975 | 71 | 1,029 | 1,140 | -32.5% |
| Cash at Beginning of Year | 0 | 168 | 801 | 1,043 | 68 | 139 | 1,168 | +47.4% |
| Cash at End of Year | 0 | 801 | 1,043 | 68 | 139 | 1,168 | 28 | -48.8% |
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).
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