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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 2,648 · FY2022 3,601 · FY2023 7,280 — 3-yr total 13,529
Georgian manufacturer of PET (polyethylene terephthalate) packaging materials such as bottles and preforms.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 18,515 | 24,982 | 23,684 | 22,648 | 28,205 | 62,866 | 67,673 | +24.1% | |
| 7,436 | 7,793 | 7,472 | 6,568 | 6,082 | 7,898 | 7,632 | +0.4% | |
| TOTAL ASSETS | 25,951 | 32,775 | 31,156 | 29,216 | 34,287 | 70,764 | 75,305 | +19.4% |
| 6,468 | 9,415 | 1,113 | 3,889 | 3,804 | 32,841 | 33,201 | +31.3% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10,032 | |
| TOTAL LIABILITIES | 6,468 | 9,415 | 1,113 | 3,889 | 3,804 | 32,841 | 43,233 | +37.2% |
| 19,483 | 23,360 | 30,043 | 25,327 | 30,483 | 37,923 | 32,072 | +8.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 12,125 | |
| Cash & Equivalents | 477 | 250 | 242 | 249 | 372 | 205 | 11,537 | +70.1% |
| Net Debt | 477 | 250 | 242 | 249 | 372 | 205 | 588 | 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).
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