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 carries out wholesale trade in chemical products.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 756 | 1,875 | 2,875 | 793 | 24 | nmf |
| Net Cash used in Investing Activities | 130 | 70 | 2 | 1 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 885 | 1,945 | 2,877 | 792 | 24 | nmf |
| Net Cash from Financing Activities | 869 | 2,067 | 2,983 | 771 | 26 | -58.4% |
| Net Change in Cash (before FX) | 16 | 122 | 107 | 21 | 50 | nmf |
| Effect of FX on Cash | 31 | 128 | 30 | 5 | 121 | nmf |
| Net Change in Cash (incl. FX) | 15 | 6 | 77 | 16 | 71 | nmf |
| Cash at Beginning of Year | 0 | 15 | 9 | 86 | 102 | +90.3% |
| Cash at End of Year | 15 | 9 | 86 | 102 | 31 | +20.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →