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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Services. Per the activity note to the FY2024 annual report, the company repairs electrical equipment.
Subsidiary of Chiatura Management Company (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,728 | 4,427 | 25 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 2 | 1 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,728 | 4,427 | 25 | 2 | 1 | nmf |
| Net Cash from Financing Activities | 1,727 | 4,402 | 0 | 0 | 0 | +154.9% |
| Net Change in Cash (before FX) | 1 | 26 | 25 | 2 | 1 | -12.3% |
| Net Change in Cash (incl. FX) | 1 | 26 | 25 | 2 | 1 | -12.3% |
| Cash at Beginning of Year | 0 | 1 | 27 | 2 | 0 | -56.7% |
| Cash at End of Year | 1 | 27 | 2 | 0 | 1 | -9.4% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set.