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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Mining & Metals — Production - Metals. Per the activity note to the FY2024 annual report, the company processes used battery accumulators to produce non-ferrous metal ingots for export, and carries wholesale trade in automotive oils and accumulators and provides freight services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 477 | 152 | 819 | 843 | 1,039 | 2,185 | 1,428 | +20.0% |
| Net Cash used in Investing Activities | 41 | 228 | 29 | 586 | 122 | 746 | 233 | +33.6% |
| Free Cash Flow (OCF − Capex proxy) | 436 | 76 | 791 | 1,429 | 1,161 | 1,439 | 1,195 | +18.3% |
| Net Cash from Financing Activities | 425 | 68 | 384 | 1,680 | 1,123 | 1,753 | 1,465 | +22.9% |
| Net Change in Cash (before FX) | 11 | 144 | 407 | 251 | 38 | 314 | 270 | nmf |
| Effect of FX on Cash | 26 | 15 | 7 | 0 | 9 | 1 | 2 | -36.5% |
| Net Change in Cash (incl. FX) | 14 | 129 | 414 | 251 | 47 | 315 | 271 | +63.3% |
| Cash at Beginning of Year | 210 | 196 | 67 | 480 | 731 | 684 | 369 | +9.8% |
| Cash at End of Year | 196 | 67 | 480 | 731 | 684 | 369 | 97 | -11.0% |
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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