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ID 415098557 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ინდუსტრიული საპოხი მასალების წარმოება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -1,099 | 468 | -25 | 3,891 | -2,488 | 3,895 | 310 | nmf |
| Net Cash used in Investing Activities | 0 | 93 | 374 | -675 | -484 | -39 | -4 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -1,098 | 561 | 348 | 3,217 | -2,972 | 3,856 | 306 | nmf |
| Net Cash from Financing Activities | 1,481 | 407 | -476 | -810 | 3,208 | -5,678 | -49 | nmf |
| Net Change in Cash (before FX) | 383 | 968 | -128 | 2,406 | 236 | -1,822 | 257 | -6.4% |
| Effect of FX on Cash | 140 | -16 | 210 | -206 | -697 | -104 | -25 | nmf |
| Net Change in Cash (incl. FX) | 522 | 953 | 82 | 2,200 | -461 | -1,926 | 232 | -12.7% |
| Cash at Beginning of Year | 216 | 739 | 1,691 | 1,773 | 3,973 | 3,513 | 1,586 | +39.4% |
| Cash at End of Year | 739 | 1,691 | 1,773 | 3,973 | 3,513 | 1,586 | 1,818 | +16.2% |
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): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).