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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Packaging & Printing. Per the activity note to the FY2024 annual report, the company carries out printing activities, provides printing services and trades in office supplies.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 92 | 1,322 | 1,324 | 1,375 | 1,288 | 997 | 1,134 | 1,251 | +45.1% | |
| 1,754 | 473 | 456 | 444 | 404 | 907 | 945 | 755 | -11.3% | |
| TOTAL ASSETS | 1,846 | 1,794 | 1,781 | 1,819 | 1,691 | 1,904 | 2,079 | 2,006 | +1.2% |
| 374 | 177 | 51 | 48 | 46 | 20 | 30 | 18 | -35.3% | |
| Total Non-Current Liabilities | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 400 | 177 | 51 | 48 | 46 | 20 | 30 | 18 | -36.0% |
| 1,446 | 1,617 | 1,730 | 1,772 | 1,645 | 1,884 | 2,049 | 1,988 | +4.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 55 | 60 | 120 | 215 | 96 | 63 | 220 | 166 | +17.0% |
| Net Debt | 55 | 60 | 120 | 215 | 96 | 63 | 220 | 166 | +17.0% |
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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