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ID 434174421 · FY 2019–2020 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს პლასტმასის სხვა ნაწარმის წარმოება და მისი შემდგომი რეალიზაცია, ასევე, სხვა საქმიანობა, რომელიც არ არის აკრძალული საქართველოს კანონმდებლობით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 52 | 870 | +1559.7% |
| Net Cash used in Investing Activities | -42 | -1,318 | +3034.8% |
| Free Cash Flow (OCF − Capex proxy) | 10 | -448 | nmf |
| Net Cash from Financing Activities | 0 | 443 | |
| Net Change in Cash (before FX) | 10 | -5 | nmf |
| Effect of FX on Cash | -4 | -0 | -97.4% |
| Net Change in Cash (incl. FX) | 7 | -5 | nmf |
| Cash at Beginning of Year | 0 | 7 | |
| Cash at End of Year | 7 | 2 | -70.9% |
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).
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).