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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company manufactures hygienic tissue products from recycled paper, specifically single-ply toilet paper.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 730 | 930 | 1,115 | 948 | 766 | 607 | 1,007 | +5.5% | |
| 590 | 593 | 595 | 563 | 539 | 515 | 484 | -3.2% | |
| TOTAL ASSETS | 1,320 | 1,524 | 1,710 | 1,510 | 1,305 | 1,122 | 1,491 | +2.1% |
| 89 | 135 | 281 | 208 | 139 | 246 | 116 | +4.4% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 777 | |
| Other non-current liabilities | 0 | 0 | 2 | 2 | 0 | 0 | 0 | -71.8% |
| TOTAL LIABILITIES | 89 | 135 | 281 | 208 | 139 | 246 | 893 | +46.8% |
| 1,231 | 1,389 | 1,429 | 1,302 | 1,166 | 876 | 598 | -11.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 2 | 2 | 0 | 0 | 777 | nmf |
| Cash & Equivalents | 5 | 25 | 8 | 4 | 2 | 0 | 10 | +13.0% |
| Net Debt | 5 | 25 | 7 | 2 | 2 | 0 | 767 | nmf |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.