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ID 405207574 · FY 2021–2024 · 4 years
მის ძირითად საქმიანობას წარმოადგენს მაკულატურის შეგროვება და რეალიზაცია საზღვარგარეთ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,346 | 4,174 | 51 | -15 | nmf |
| Net Cash used in Investing Activities | -2,904 | -3,673 | -19 | -618 | -40.3% |
| Free Cash Flow (OCF − Capex proxy) | 443 | 501 | 32 | -633 | nmf |
| Net Cash from Financing Activities | -9 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 434 | 501 | 32 | -633 | nmf |
| Effect of FX on Cash | 0 | 0 | -23 | 12 | nmf |
| Net Change in Cash (incl. FX) | 434 | 501 | 9 | -621 | nmf |
| Cash at Beginning of Year | 90 | 524 | 1,025 | 1,034 | +125.8% |
| Cash at End of Year | 524 | 1,025 | 1,034 | 413 | -7.6% |
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).