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Operates in Mining & Metals — Production - Metals. Per the activity note to the FY2024 annual report, the company produces and sells steel and cast iron forgings.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% | |
| 1,528 | 1,806 | 1,834 | 1,940 | 2,293 | 3,375 | 3,631 | +15.5% | |
| TOTAL ASSETS | 1,528 | 1,806 | 1,834 | 1,940 | 2,293 | 3,375 | 3,631 | +15.5% |
| 44 | 78 | 24 | 38 | 18 | 19 | 15 | -16.7% | |
| 3 | 3 | 0 | 30 | 31 | 92 | 71 | +74.7% | |
| TOTAL LIABILITIES | 47 | 81 | 24 | 68 | 50 | 112 | 86 | +10.6% |
| 1,481 | 1,725 | 1,810 | 1,872 | 2,243 | 3,264 | 3,545 | +15.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 3 | 3 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Cash & Equivalents | 359 | 540 | 581 | 772 | 855 | 1,362 | 1,322 | +24.3% |
| Net Debt | 357 | 538 | 581 | 772 | 855 | 1,362 | 1,322 | +24.4% |
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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