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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company manufactures and sells adhesive cement and extruded polystyrene foam.
Subsidiary of Nova (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,396 | 2,433 | 1,916 | nmf |
| Net Cash used in Investing Activities | 5,646 | 2,674 | 539 | -69.1% |
| Free Cash Flow (OCF − Capex proxy) | 7,042 | 241 | 1,377 | nmf |
| Net Cash from Financing Activities | 7,855 | 0 | 1,415 | nmf |
| Net Change in Cash (before FX) | 813 | 241 | 38 | nmf |
| Effect of FX on Cash | 536 | 14 | 5 | nmf |
| Net Change in Cash (incl. FX) | 277 | 255 | 43 | nmf |
| Cash at Beginning of Year | 32 | 309 | 54 | +29.9% |
| Cash at End of Year | 309 | 54 | 11 | -81.1% |
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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