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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2024 annual report, the company manufactures metal building structures and components.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 349 | 699 | 0 | 62 | 86 | 32 | 52 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 511 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 349 | 699 | 511 | 62 | 86 | 32 | 52 | nmf |
| Net Change in Cash (before FX) | 349 | 699 | 511 | 62 | 86 | 32 | 52 | nmf |
| Effect of FX on Cash | 12 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 361 | 699 | 511 | 62 | 86 | 32 | 52 | nmf |
| Cash at Beginning of Year | 364 | 3 | 702 | 191 | 129 | 43 | 11 | -44.1% |
| Cash at End of Year | 3 | 702 | 191 | 129 | 43 | 11 | 63 | +66.1% |
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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