Loading company…
ID 405368178 · FY 2022–2023 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ინერტული მასალების წარმოება, რეალიზაცია, ტრანსპორტირება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 285 | 722 | +153.2% |
| Net Cash used in Investing Activities | -1,097 | -175 | -84.0% |
| Free Cash Flow (OCF − Capex proxy) | -812 | 547 | nmf |
| Net Cash from Financing Activities | 850 | -495 | nmf |
| Net Change in Cash (before FX) | 38 | 52 | +36.3% |
| Effect of FX on Cash | -17 | -3 | -80.5% |
| Net Change in Cash (incl. FX) | 21 | 48 | +129.2% |
| Cash at Beginning of Year | 14 | 35 | +147.2% |
| Cash at End of Year | 35 | 84 | +136.5% |
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).