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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Mining & Metals. Per the activity note to the FY2024 annual report, the company operates quarries, manufactures fire-resistant products and concrete for construction.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 133 | 152 | 492 | 825 | 154 | nmf |
| Net Cash used in Investing Activities | 389 | 596 | 488 | 0 | 0 | +12.0% |
| Free Cash Flow (OCF − Capex proxy) | 522 | 444 | 980 | 825 | 154 | nmf |
| Net Cash from Financing Activities | 358 | 554 | 826 | 748 | 0 | nmf |
| Net Change in Cash (before FX) | 164 | 110 | 153 | 76 | 154 | nmf |
| Net Change in Cash (incl. FX) | 164 | 110 | 153 | 76 | 154 | nmf |
| Cash at Beginning of Year | 210 | 46 | 155 | 2 | 78 | -21.9% |
| Cash at End of Year | 46 | 155 | 2 | 78 | 232 | +50.2% |
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).
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