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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
საზოგადოების ძირითადი საქმიანობის საგანს წარმოადგენს მადნის გამდიდრება.
Subsidiary of Manganum Logistics (90.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 58 | 1,037 | +1697.0% |
| Net Cash used in Investing Activities | 72 | 1,035 | +1334.5% |
| Free Cash Flow (OCF − Capex proxy) | 14 | 3 | nmf |
| Net Cash from Financing Activities | 12 | 6 | -51.3% |
| Net Change in Cash (before FX) | 2 | 9 | nmf |
| Net Change in Cash (incl. FX) | 2 | 9 | nmf |
| Cash at Beginning of Year | 3 | 1 | -72.5% |
| Cash at End of Year | 1 | 9 | +1086.1% |
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.