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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 |
|---|---|---|---|---|
| Net Cash from Operating Activities | 641 | 2,588 | 1,121 | +32.2% |
| Net Cash used in Investing Activities | -731 | -2,311 | -1,116 | +23.6% |
| Free Cash Flow (OCF − Capex proxy) | -90 | 277 | 4 | nmf |
| Net Cash from Financing Activities | 105 | -275 | 0 | nmf |
| Net Change in Cash (before FX) | 15 | 2 | 4 | -47.0% |
| Effect of FX on Cash | -11 | 13 | -7 | -17.1% |
| Net Change in Cash (incl. FX) | 5 | 14 | -3 | nmf |
| Cash at Beginning of Year | 1 | 5 | 20 | +468.4% |
| Cash at End of Year | 5 | 20 | 17 | +76.4% |
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).