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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian packaging products manufacturer.
Subsidiary of Shpspeiper Investment Group (90.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,927 | 2,659 | 4,559 | 3,674 | 6,225 | 7,981 | +22.2% | |
| 8,411 | 12,001 | 18,430 | 21,684 | 23,009 | 22,607 | +21.9% | |
| TOTAL ASSETS | 11,338 | 14,660 | 22,989 | 25,358 | 29,234 | 30,588 | +22.0% |
| 1,858 | 7,875 | 3,238 | 19,484 | 18,929 | 7,011 | +30.4% | |
| 4,744 | 565 | 15,802 | 0 | 1 | 13,270 | +22.8% | |
| TOTAL LIABILITIES | 6,602 | 8,440 | 19,040 | 19,484 | 18,930 | 20,281 | +25.2% |
| 4,736 | 6,220 | 3,949 | 5,874 | 10,304 | 10,307 | +16.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 5,511 | 6,591 | 18,477 | 17,160 | 16,824 | 17,223 | +25.6% |
| Cash & Equivalents | 855 | 204 | 1,094 | 226 | 785 | 141 | -30.3% |
| Net Debt | 4,656 | 6,387 | 17,383 | 16,934 | 16,039 | 17,082 | +29.7% |
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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