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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Plastics & Rubber. Per the activity note to the FY2024 annual report, the company manufactures plastic products. Established 25 August 2009.
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 444 | 435 | 557 | 120 | 91 | 33 | -35.3% | |
| 599 | 1,003 | 901 | 1,056 | 980 | 1,206 | +12.4% | |
| TOTAL ASSETS | 1,043 | 1,438 | 1,458 | 1,176 | 1,071 | 1,239 | +2.9% |
| 30 | 250 | 174 | 159 | 90 | 107 | +23.4% | |
| 590 | 683 | 483 | 10 | 0 | 0 | -63.9% | |
| TOTAL LIABILITIES | 620 | 933 | 657 | 169 | 90 | 107 | -25.4% |
| 424 | 505 | 802 | 1,007 | 981 | 1,132 | +17.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 577 | 642 | 466 | 0 | 90 | 50 | -33.5% |
| Cash & Equivalents | 5 | 6 | 1 | 30 | 5 | 17 | +23.5% |
| Net Debt | 572 | 637 | 466 | 30 | 85 | 33 | -37.8% |
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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