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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 938 · FY2023 1,348 · FY2024 2,328 — 3-yr total 4,614
Georgian packaging and printing company producing flexible/printed packaging.
Subsidiary of Publishing House Color (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 632 | 210 | 1,952 | 3,749 | 4,612 | 5,663 | 4,697 | +39.7% |
| Net Cash used in Investing Activities | 51 | 4,882 | 637 | 5,960 | 693 | 3,440 | 3,778 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 684 | 4,673 | 1,316 | 2,212 | 3,919 | 2,223 | 919 | +5.1% |
| Net Cash from Financing Activities | 636 | 4,767 | 1,051 | 2,055 | 3,806 | 2,249 | 796 | +3.8% |
| Net Change in Cash (before FX) | 48 | 95 | 264 | 157 | 113 | 27 | 123 | +17.1% |
| Effect of FX on Cash | 0 | 0 | 31 | 37 | 37 | 17 | 27 | -3.1% |
| Net Change in Cash (incl. FX) | 48 | 95 | 233 | 194 | 76 | 44 | 96 | +12.3% |
| Cash at Beginning of Year | 165 | 213 | 308 | 541 | 347 | 423 | 379 | +14.8% |
| Cash at End of Year | 213 | 308 | 541 | 347 | 423 | 379 | 475 | +14.3% |
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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