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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 |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,161 | 421 | 186 | nmf |
| Net Cash used in Investing Activities | 160 | 16 | 4 | -84.7% |
| Free Cash Flow (OCF − Capex proxy) | 1,321 | 405 | 182 | nmf |
| Net Cash from Financing Activities | 1,357 | 218 | 78 | nmf |
| Net Change in Cash (before FX) | 36 | 188 | 104 | +70.5% |
| Effect of FX on Cash | 14 | 5 | 5 | -39.3% |
| Net Change in Cash (incl. FX) | 22 | 182 | 99 | +111.9% |
| Cash at Beginning of Year | 7 | 29 | 211 | +455.4% |
| Cash at End of Year | 29 | 211 | 310 | +227.7% |
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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