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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
Likely related to Gravita Group, an international lead/battery recycling company with Georgian operations.
Subsidiary of LLC TGM Group (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,047 | 769 | 4,318 | 3,568 | 1,080 | 12,771 | +64.9% |
| Net Cash used in Investing Activities | 1,225 | 89 | 292 | 390 | 184 | 598 | -13.4% |
| Free Cash Flow (OCF − Capex proxy) | 178 | 681 | 4,026 | 3,958 | 1,265 | 12,173 | nmf |
| Net Cash from Financing Activities | 411 | 757 | 4,901 | 3,608 | 1,480 | 11,879 | nmf |
| Net Change in Cash (before FX) | 233 | 76 | 8,927 | 350 | 215 | 293 | +4.7% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 11 | 317 | +2782.8% |
| Net Change in Cash (incl. FX) | 233 | 76 | 8,927 | 350 | 204 | 24 | nmf |
| Cash at Beginning of Year | 70 | 303 | 227 | 9,153 | 230 | 434 | +44.1% |
| Cash at End of Year | 303 | 227 | 9,153 | 8,804 | 434 | 410 | +6.2% |
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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