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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 63 | 5 | 60 | 95 | 86 | 117 | 157 | 96 | +6.2% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 205 | 150 | 0 | 0 | -26.8% |
| Free Cash Flow (OCF − Capex proxy) | 63 | 5 | 60 | 95 | 119 | 33 | 157 | 96 | +6.2% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | |
| Net Change in Cash (before FX) | 63 | 5 | 60 | 95 | 119 | 33 | 157 | 54 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 63 | 5 | 60 | 95 | 119 | 33 | 157 | 54 | nmf |
| Cash at Beginning of Year | 0 | 55 | 60 | 120 | 215 | 96 | 63 | 220 | +25.8% |
| Cash at End of Year | 0 | 60 | 120 | 215 | 96 | 63 | 220 | 166 | +18.5% |
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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