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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 1,383 · FY2022 4,478 · FY2023 4,613 — 3-yr total 10,474
Georgian printing services company.
Group parent — controls 2 companies · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,848 | 3,645 | 261 | 1,558 | 7,446 | 13,484 | +48.8% |
| Net Cash used in Investing Activities | 167 | 4,913 | 968 | 453 | 5,514 | 16,034 | +149.1% |
| Free Cash Flow (OCF − Capex proxy) | 1,681 | 1,268 | 1,228 | 1,105 | 1,932 | 2,550 | nmf |
| Net Cash from Financing Activities | 1,142 | 455 | 1,277 | 939 | 1,222 | 3,207 | nmf |
| Net Change in Cash (before FX) | 539 | 814 | 49 | 167 | 710 | 658 | +4.1% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 46 | 85 | nmf |
| Net Change in Cash (incl. FX) | 539 | 814 | 49 | 167 | 756 | 573 | +1.2% |
| Cash at Beginning of Year | 582 | 1,149 | 336 | 384 | 443 | 1,199 | +15.6% |
| Cash at End of Year | 1,121 | 336 | 384 | 551 | 1,199 | 1,772 | +9.6% |
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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