Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2023 annual report, the company manufactures and produces MDF (medium-density fibreboard) doors.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 68 | 315 | 310 | 1,111 | +153.1% |
| Net Cash used in Investing Activities | 146 | 518 | 1,909 | 799 | +76.2% |
| Free Cash Flow (OCF − Capex proxy) | 77 | 204 | 1,599 | 312 | nmf |
| Net Cash from Financing Activities | 0 | 408 | 1,397 | 62 | nmf |
| Net Change in Cash (before FX) | 77 | 205 | 201 | 250 | nmf |
| Effect of FX on Cash | 0 | 5 | 12 | 23 | nmf |
| Net Change in Cash (incl. FX) | 78 | 200 | 213 | 227 | nmf |
| Cash at Beginning of Year | 143 | 65 | 264 | 51 | -29.2% |
| Cash at End of Year | 65 | 265 | 51 | 277 | +61.9% |
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. Open this set in Compare →