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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2024 annual report, the company manufactures aluminium products and sells basalt aggregate. Founded 13 January 2020; also leases real estate.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 43 | 467 | 511 | +245.8% |
| Net Cash used in Investing Activities | 86 | 351 | 454 | +130.3% |
| Free Cash Flow (OCF − Capex proxy) | 43 | 116 | 56 | nmf |
| Net Cash from Financing Activities | 82 | 163 | 53 | nmf |
| Net Change in Cash (before FX) | 39 | 47 | 3 | -71.9% |
| Net Change in Cash (incl. FX) | 39 | 47 | 3 | -71.9% |
| Cash at Beginning of Year | 8 | 47 | 0 | -88.3% |
| Cash at End of Year | 47 | 0 | 3 | -73.8% |
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).
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