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ID 448407153 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს შავი და ფერადი ლითონის ჯართით ვაჟრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -965 | 376 | 193 | nmf |
| Net Cash used in Investing Activities | -224 | -27 | 17 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -1,189 | 348 | 210 | nmf |
| Net Cash from Financing Activities | -13 | -330 | -217 | +305.7% |
| Net Change in Cash (before FX) | -1,202 | 18 | -8 | nmf |
| Effect of FX on Cash | -157 | -4 | -9 | -76.2% |
| Net Change in Cash (incl. FX) | -1,359 | 14 | -17 | -89.0% |
| Cash at Beginning of Year | 1,362 | 3 | 18 | -88.7% |
| Cash at End of Year | 3 | 18 | 1 | -44.5% |
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).