Loading company…
ID 405192125 · FY 2018–2020 · 3 years
კომპანიის საქმიანობის ძირითად სფეროს წარმოადგენს კვარცმინდვრისშპატიანი ქვიშის შესყიდვა და რეალიზება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 129 | -110 | -15 | nmf |
| Net Cash used in Investing Activities | -128 | 93 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1 | -17 | -15 | nmf |
| Net Cash from Financing Activities | -246 | 0 | 0 | |
| Net Change in Cash (before FX) | -245 | -17 | -15 | -75.6% |
| Effect of FX on Cash | -19 | 20 | 7 | nmf |
| Net Change in Cash (incl. FX) | -264 | 3 | -7 | -83.6% |
| Cash at Beginning of Year | 292 | 28 | 31 | -67.2% |
| Cash at End of Year | 28 | 31 | 24 | -7.1% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).