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* 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 FY2021 annual report, the company engages in wholesale trade of plumbing fixtures and equipment. Established in 2012; based in Khashuri.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 248 | 266 | 452 | 145 | nmf |
| Net Cash used in Investing Activities | 143 | 236 | 102 | 0 | -15.7% |
| Free Cash Flow (OCF − Capex proxy) | 105 | 30 | 351 | 145 | nmf |
| Net Cash from Financing Activities | 145 | 95 | 333 | 0 | +51.5% |
| Net Change in Cash (before FX) | 40 | 125 | 18 | 145 | +53.8% |
| Effect of FX on Cash | 0 | 9 | 9 | 9 | +0.8% |
| Net Change in Cash (incl. FX) | 40 | 116 | 9 | 155 | +57.0% |
| Cash at Beginning of Year | 94 | 54 | 169 | 179 | +23.9% |
| Cash at End of Year | 54 | 169 | 179 | 24 | -23.9% |
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).
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