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ID 406212691 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა. კომანიის ძირითად ბიზნეს საქმიანობას წარმოადგენს, მომხმარებელთა შე კვეთების საფუძველზე მეტალოპლასტმასის და ალუმინის კარ-ფანჯრების დამზადება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 218 | 86 | 202 | -3.8% |
| Net Cash used in Investing Activities | -20 | -24 | -73 | +90.5% |
| Free Cash Flow (OCF − Capex proxy) | 198 | 62 | 129 | -19.4% |
| Net Change in Cash (before FX) | 198 | 62 | 129 | -19.4% |
| Effect of FX on Cash | -9 | -1 | -0 | nmf |
| Net Change in Cash (incl. FX) | 189 | 61 | 129 | -17.5% |
| Cash at Beginning of Year | 34 | 223 | 284 | +188.1% |
| Cash at End of Year | 223 | 284 | 412 | +36.0% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).