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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 50,000 — 3-yr total 50,000
Geosteel LLC operates the largest rebar / construction-steel mini-mill in Georgia (Rustavi), producing reinforcing bars and billets for the domestic construction market and exports. Indian Steel Authority / Pramod Group joint-venture origin.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 179,505 | 175,352 | 212,423 | 182,310 | 351,606 | 353,990 | 281,361 | 264,881 | +5.7% |
| Total COGS | 130,276 | 139,116 | 180,365 | 160,247 | 261,698 | 288,962 | 251,398 | 215,716 | +7.5% |
| Gross Profit | 49,229 | 36,236 | 32,057 | 22,063 | 89,908 | 65,028 | 29,963 | 49,165 | -0.0% |
| Gross Margin | 27.4% | 20.7% | 15.1% | 12.1% | 25.6% | 18.4% | 10.6% | 18.6% | |
| Other Operating Income | 0 | 0 | 274 | 761 | 892 | 276 | 384 | 868 | +26.0% |
| 7,397 | 10,608 | 12,582 | 10,620 | 34,368 | 11,452 | 10,476 | 19,146 | +14.6% | |
| EBITDA | 41,832 | 25,628 | 19,750 | 12,204 | 56,432 | 53,852 | 19,871 | 30,887 | -4.2% |
| EBITDA Margin | 23.3% | 14.6% | 9.3% | 6.7% | 16.0% | 15.2% | 7.1% | 11.7% | |
| Total D&A | 372 | 449 | 715 | 598 | 515 | 408 | 579 | 693 | +9.3% |
| EBIT / Operating Income | 41,461 | 25,179 | 19,035 | 11,606 | 55,917 | 53,444 | 19,292 | 30,194 | -4.4% |
| Total Interest Income | 2,098 | 1,281 | 2,223 | 1,712 | 4,354 | 6,426 | 7,532 | 8,963 | +23.1% |
| Total Interest Expense | 1,291 | 905 | 122 | 663 | 4,454 | 5,413 | 7,147 | 4,511 | +19.6% |
| 0 | 307 | 4,048 | 5,908 | 2,967 | 10,429 | 2,064 | 17,447 | +96.1% | |
| Profit Before Tax | 42,268 | 25,862 | 25,185 | 18,563 | 58,784 | 44,028 | 17,613 | 52,093 | +3.0% |
| Total Income Tax | 0 | 0 | 4,851 | 11,506 | 2,749 | 0 | 0 | 8,040 | +10.6% |
| Net Profit / (Loss) | 36,280 | 25,801 | 20,164 | 6,821 | 55,693 | 43,861 | 17,359 | 44,053 | +2.8% |
| Net Margin | 20.2% | 14.7% | 9.5% | 3.7% | 15.8% | 12.4% | 6.2% | 16.6% |
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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