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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Plastics & Rubber. Per the activity note to the FY2024 annual report, the company manufactures and sells plastic boxes. Uses polypropylene granules; products widely used in agriculture.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 541 | 296 | 596 | 88 | 40 | nmf |
| Net Cash used in Investing Activities | 303 | 43 | 142 | 193 | 181 | -12.1% |
| Free Cash Flow (OCF − Capex proxy) | 844 | 338 | 454 | 105 | 141 | -36.0% |
| Net Cash from Financing Activities | 991 | 297 | 235 | 263 | 118 | -41.3% |
| Net Change in Cash (before FX) | 147 | 42 | 219 | 368 | 24 | nmf |
| Effect of FX on Cash | 2 | 103 | 371 | 3 | 22 | nmf |
| Net Change in Cash (incl. FX) | 145 | 61 | 151 | 372 | 2 | nmf |
| Cash at Beginning of Year | 19 | 164 | 225 | 377 | 5 | -27.7% |
| Cash at End of Year | 164 | 225 | 377 | 5 | 3 | -62.5% |
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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