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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 polyfoam sheets and cardboard cups.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 906 | 1,000 | 892 | -0.8% | |
| 1,239 | 1,160 | 1,158 | -3.3% | |
| TOTAL ASSETS | 2,145 | 2,160 | 2,050 | -2.2% |
| 94 | 150 | 170 | +34.2% | |
| Total Non-Current Liabilities | 1,602 | 1,378 | 1,147 | -15.4% |
| TOTAL LIABILITIES | 1,696 | 1,529 | 1,318 | -11.9% |
| 449 | 631 | 732 | +27.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,602 | 1,378 | 1,147 | -15.4% |
| Cash & Equivalents | 220 | 102 | 85 | -38.0% |
| Net Debt | 1,381 | 1,276 | 1,063 | -12.3% |
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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