Loading…
Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2024 annual report, the company manufactures metal structural construction elements and metal components.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,881 | 6,447 | 4,383 | 8,250 | 4,543 | +12.1% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 8,556 | 4,469 | -47.8% |
| Net Change in Cash (before FX) | 2,881 | 6,447 | 4,383 | 306 | 74 | -60.0% |
| Effect of FX on Cash | 2,523 | 6,818 | 4,068 | 0 | 0 | +27.0% |
| Net Change in Cash (incl. FX) | 358 | 371 | 315 | 306 | 74 | -32.6% |
| Cash at Beginning of Year | 14 | 372 | 2 | 316 | 10 | -8.0% |
| Cash at End of Year | 372 | 2 | 316 | 10 | 84 | -31.1% |
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 →