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Operates in Industrial Goods — Plastics & Rubber. Per the activity note to the FY2023 annual report, the company manufactures plastic films, sheets, pipes and profiles.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 178 | 428 | 0 | 0 | +140.1% |
| Net Cash used in Investing Activities | 244 | 426 | 0 | 0 | +74.9% |
| Net Cash from Financing Activities | 110 | 70 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 175 | 72 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 175 | 72 | 0 | 0 | nmf |
| Cash at Beginning of Year | 71 | 246 | 174 | 946 | +137.0% |
| Cash at End of Year | 246 | 174 | 174 | 946 | +56.6% |
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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