Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
Operates in Mining & Metals — Distribution - Metals. Per the activity note to the FY2023 annual report, the company imports and wholesales construction metal products.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,318 | 4 | 0 | 61 | 0 | 0 | 0 | nmf | |
| 420 | 2,644 | 2,063 | 2,577 | 3,988 | 2,404 | 1,619 | +25.2% | |
| TOTAL ASSETS | 2,737 | 2,648 | 2,063 | 2,639 | 3,988 | 2,404 | 1,619 | -8.4% |
| 1,220 | 805 | 39 | 137 | 1,765 | 896 | 644 | -10.1% | |
| 45 | 261 | 351 | 446 | 79 | 155 | 2 | -39.5% | |
| TOTAL LIABILITIES | 1,265 | 1,066 | 390 | 582 | 1,844 | 1,051 | 647 | -10.6% |
| 1,472 | 1,582 | 1,673 | 2,056 | 2,144 | 1,353 | 972 | -6.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 430 | 261 | 260 | 582 | 1,527 | 883 | 642 | +6.9% |
| Cash & Equivalents | 78 | 48 | 144 | 41 | 5 | 34 | 9 | -29.7% |
| Net Debt | 352 | 212 | 116 | 541 | 1,521 | 849 | 632 | +10.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →