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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 15 · FY2023 20 — 3-yr total 35
Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2023 annual report, the company produces metal building structures and components, and rents its owned property.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,099 | 1,113 | 6,540 | 4,793 | 7,241 | 2,314 | +16.1% | |
| 943 | 1,041 | 946 | 1,969 | 21,858 | 21,441 | +86.8% | |
| TOTAL ASSETS | 2,042 | 2,155 | 7,486 | 6,762 | 29,099 | 23,756 | +63.4% |
| 260 | 113 | 5,127 | 2,324 | 6,110 | 1,401 | +40.1% | |
| 758 | 774 | 2,106 | 2,777 | 2,315 | 1,995 | +21.4% | |
| TOTAL LIABILITIES | 1,018 | 888 | 7,233 | 5,102 | 8,425 | 3,396 | +27.2% |
| 1,024 | 1,267 | 253 | 1,660 | 20,674 | 20,360 | +81.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 639 | 708 | 2,090 | 2,970 | 2,534 | 2,513 | +31.5% |
| Cash & Equivalents | 196 | 132 | 871 | 266 | 273 | 232 | +3.4% |
| Net Debt | 443 | 576 | 1,218 | 2,704 | 2,261 | 2,281 | +38.8% |
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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