Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company manufactures and sells biological active substances and perfumery products. Located in Mtskheta district.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 568 | 122 | 3,994 | 0 | 0 | +165.1% |
| Net Cash used in Investing Activities | 124 | 481 | 178 | 0 | 0 | +19.9% |
| Free Cash Flow (OCF − Capex proxy) | 692 | 604 | 4,172 | 0 | 0 | +145.5% |
| Net Cash from Financing Activities | 674 | 1,367 | 3,513 | 0 | 0 | +128.2% |
| Net Change in Cash (before FX) | 18 | 763 | 660 | 0 | 0 | +507.5% |
| Effect of FX on Cash | 128 | 33 | 5 | 149 | 0 | nmf |
| Net Change in Cash (incl. FX) | 110 | 730 | 664 | 149 | 0 | nmf |
| Cash at Beginning of Year | 6 | 116 | 846 | 182 | 0 | +220.2% |
| Cash at End of Year | 116 | 846 | 182 | 32 | 0 | -34.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.