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ID 415099949 · FY 2019–2021 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ინდუსტრიული სინთეზური კაუჩუკის (Thermoplastic Rubber) წარმოება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 3,311 | 2,624 | 3,921 | +8.8% |
| Total Non-Current Assets | 125 | 125 | 0 | -0.4% |
| TOTAL ASSETS | 3,437 | 2,749 | 3,921 | +6.8% |
| Total Current Liabilities | 2,671 | 1,191 | 3,171 | +9.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,671 | 1,191 | 3,171 | +9.0% |
| Total Equity | 766 | 1,557 | 750 | -1.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 238 | 0 | 0 | |
| Cash & Equivalents | 5 | 20 | 17 | +76.4% |
| Net Debt | 233 | -20 | -17 | 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): FY2018 ₾0 · FY2019 ₾731k · FY2020 ₾2.3m — 3-yr total ₾3.0m
Ownership & directors from companyinfo.ge (public corporate registry).