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ID 412723218 · FY 2020–2023 · 4 years
Subsidiary of შპს აიონრაიზ (55.0%)
საქმიანობის სფერო მზის პანელების წარმოება
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -437 | -3,498 | -1,357 | -1,762 | +59.1% |
| Net Cash used in Investing Activities | -26 | -10 | 0 | 0 | -62.4% |
| Free Cash Flow (OCF − Capex proxy) | -463 | -3,508 | -1,357 | -1,762 | +56.1% |
| Net Cash from Financing Activities | 188 | 3,533 | 1,406 | 1,753 | +110.5% |
| Net Change in Cash (before FX) | -275 | 25 | 49 | -9 | -67.5% |
| Effect of FX on Cash | -8 | -21 | -44 | 0 | +128.7% |
| Net Change in Cash (incl. FX) | -284 | 4 | 5 | -9 | -67.9% |
| Cash at Beginning of Year | 284 | 1 | 5 | 9 | -67.9% |
| Cash at End of Year | 1 | 5 | 9 | 0 | nmf |
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).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).