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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Glass & Ceramics. Per the activity note to the FY2024 annual report, the company manufactures and sells glass packaging made from sheet glass.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 1,357 | 1,564 | 1,489 | +4.7% | |
| Total Non-Current Assets | 153 | 145 | 125 | -9.4% |
| TOTAL ASSETS | 1,510 | 1,709 | 1,614 | +3.4% |
| 868 | 993 | 868 | -0.0% | |
| Total Non-Current Liabilities | 576 | 332 | 232 | -36.5% |
| TOTAL LIABILITIES | 1,444 | 1,325 | 1,100 | -12.7% |
| Total Equity | 66 | 385 | 514 | +179.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,251 | 998 | 904 | -15.0% |
| Cash & Equivalents | 29 | 211 | 310 | +227.7% |
| Net Debt | 1,222 | 787 | 594 | -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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