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ID 406125991 · FY 2017–2020 · 4 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: ბლოკის, მეტალოპლასმასის კარ-ფანჯრების და რკინის ნაკეთობების წარმოება და რეალიზაცია 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -782 | 1,375 | 1,482 | 151 | nmf |
| Net Cash used in Investing Activities | 0 | -232 | -2,001 | -32 | -63.0% |
| Free Cash Flow (OCF − Capex proxy) | -782 | 1,143 | -519 | 119 | nmf |
| Net Cash from Financing Activities | 0 | -1,219 | 507 | -125 | -68.0% |
| Net Change in Cash (before FX) | -782 | -77 | -11 | -5 | nmf |
| Net Change in Cash (incl. FX) | -782 | -77 | -11 | -5 | nmf |
| Cash at Beginning of Year | 0 | 95 | 18 | 7 | -73.5% |
| Cash at End of Year | 0 | 18 | 7 | 1 | -74.0% |
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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).