Loading…
* 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 |
|---|---|---|---|---|
| Net Cash from Operating Activities | 570 | 222 | 319 | -25.2% |
| Net Cash used in Investing Activities | 992 | 32 | 19 | -86.2% |
| Free Cash Flow (OCF − Capex proxy) | 422 | 190 | 300 | nmf |
| Net Cash from Financing Activities | 34 | 308 | 318 | +206.8% |
| Net Change in Cash (before FX) | 456 | 118 | 18 | -80.3% |
| Net Change in Cash (incl. FX) | 456 | 118 | 18 | -80.3% |
| Cash at Beginning of Year | 676 | 220 | 102 | -61.1% |
| Cash at End of Year | 220 | 102 | 85 | -38.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →