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ID 445517263 · FY 2021–2024 · 4 years
Sps ,,მეტენ გრუპ“-იs საქმიანობის ძირითადი მიმართულებაა ქვანახშირის და მისი პროდუქციის შეძენა-რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 11,334 | 2,864 | -54 | 151 | -76.3% |
| Net Cash used in Investing Activities | -11,272 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 62 | 2,864 | -54 | 151 | +34.5% |
| Net Cash from Financing Activities | 0 | -127 | -21 | 0 | -83.7% |
| Net Change in Cash (before FX) | 62 | 2,737 | -75 | 151 | +34.5% |
| Effect of FX on Cash | 0 | -2,644 | -6 | 0 | nmf |
| Net Change in Cash (incl. FX) | 62 | 93 | -81 | 151 | +34.5% |
| Cash at Beginning of Year | 4 | 65 | 159 | 78 | +180.8% |
| Cash at End of Year | 65 | 159 | 78 | 228 | +51.7% |
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).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾0 · FY2023 ₾0