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ID 405097880 · FY 2017–2024 · 8 years
შპს “მმგ“-ის ძირითადი საქმიანობაა ფერადი ლითონებით ვაჭრობა და გადაზიდვის მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -1,279 | 1,077 | 675 | 384 | 718 | -341 | -169 | 815 | nmf |
| Net Cash used in Investing Activities | 0 | -0 | -11 | -56 | 1,246 | -32 | -24 | -8 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -1,279 | 1,077 | 664 | 328 | 1,964 | -373 | -193 | 807 | nmf |
| Net Cash from Financing Activities | 0 | -1,191 | -121 | 56 | -1,335 | -401 | 407 | -1,347 | +2.1% |
| Net Change in Cash (before FX) | -1,279 | -114 | 543 | 384 | 629 | -774 | 213 | -540 | -11.6% |
| Effect of FX on Cash | 0 | -0 | 1 | 6 | 4 | -12 | -3 | 1 | nmf |
| Net Change in Cash (incl. FX) | -1,279 | -114 | 544 | 390 | 633 | -785 | 210 | -539 | -11.6% |
| Cash at Beginning of Year | 0 | 238 | 124 | 668 | 758 | 1,391 | 606 | 816 | +22.8% |
| Cash at End of Year | 0 | 124 | 668 | 1,058 | 1,391 | 606 | 816 | 276 | +14.2% |
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).
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).