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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 663 · FY2023 1,389 · FY2024 884 — 3-yr total 2,936
Georgian packaging manufacturer producing flexible / rigid packaging for FMCG customers.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 577 | 467 | 2,180 | 1,195 | 1,469 | 3,899 | 2,026 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 921 | 1,039 | 1,569 | 1,410 | 3,007 | +34.4% |
| Free Cash Flow (OCF − Capex proxy) | 577 | 467 | 1,259 | 156 | 100 | 2,489 | 981 | +9.2% |
| Net Cash from Financing Activities | 0 | 0 | 879 | 214 | 1,222 | 1,273 | 136 | nmf |
| Net Change in Cash (before FX) | 577 | 467 | 380 | 370 | 1,322 | 1,216 | 845 | +6.6% |
| Effect of FX on Cash | 8 | 0 | 107 | 10 | 23 | 7 | 3 | nmf |
| Net Change in Cash (incl. FX) | 585 | 467 | 487 | 360 | 1,345 | 1,209 | 842 | +6.3% |
| Cash at Beginning of Year | 916 | 331 | 798 | 1,285 | 1,645 | 300 | 1,509 | +8.7% |
| Cash at End of Year | 331 | 798 | 1,285 | 1,645 | 300 | 1,509 | 667 | +12.4% |
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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