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ID 439393167 · FY 2017–2023 · 7 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: - მანგანუმის კონცენტრატის რეალიზაცია - მომსახურება (მანგანუმის მადნის მოპოვება და გადამუშავება) 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 166 | -75 | -22 | 29 | 70 | -166 | -419 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 300 | 68 | 0 | -77.5% |
| Net Change in Cash (before FX) | 166 | -75 | -22 | 29 | 370 | -98 | -419 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Net Change in Cash (incl. FX) | 166 | -75 | -22 | 29 | 370 | -98 | -419 | nmf |
| Cash at Beginning of Year | 0 | 236 | 161 | 139 | 168 | 538 | 440 | +13.3% |
| Cash at End of Year | 0 | 161 | 139 | 168 | 538 | 440 | 21 | -33.3% |
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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.
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾0