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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 46 | 415 | 2,512 | 2,447 | 857 | 1,680 | +105.8% |
| Net Cash used in Investing Activities | 4,839 | 2,936 | 7,117 | 4,221 | 2,589 | 2,266 | -14.1% |
| Free Cash Flow (OCF − Capex proxy) | 4,793 | 3,351 | 9,629 | 1,774 | 1,732 | 586 | -34.3% |
| Net Cash from Financing Activities | 5,432 | 2,690 | 10,578 | 925 | 2,417 | 25 | nmf |
| Net Change in Cash (before FX) | 639 | 661 | 949 | 849 | 685 | 611 | nmf |
| Effect of FX on Cash | 6 | 10 | 59 | 19 | 126 | 33 | +41.9% |
| Net Change in Cash (incl. FX) | 633 | 651 | 890 | 868 | 559 | 644 | nmf |
| Cash at Beginning of Year | 222 | 855 | 204 | 1,094 | 226 | 785 | +28.8% |
| Cash at End of Year | 855 | 204 | 1,094 | 226 | 785 | 141 | -30.3% |
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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