Loading…
* 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 |
|---|---|---|---|---|---|---|---|---|---|
| 111,628 | 122,830 | 72,236 | 100,614 | 144,087 | 171,434 | 140,268 | 175,451 | +6.7% | |
| 50,711 | 51,438 | 51,774 | 50,911 | 51,888 | 60,858 | 81,740 | 91,522 | +8.8% | |
| TOTAL ASSETS | 162,339 | 174,268 | 124,010 | 151,525 | 195,975 | 232,292 | 222,008 | 266,973 | +7.4% |
| 23,643 | 21,811 | 15,280 | 112,219 | 62,926 | 93,523 | 33,325 | 151,160 | +30.3% | |
| 11,569 | 0 | 9,650 | 0 | 72,509 | 34,368 | 66,923 | 0 | +34.0% | |
| TOTAL LIABILITIES | 35,213 | 21,811 | 24,930 | 112,219 | 135,435 | 127,891 | 100,248 | 151,160 | +23.1% |
| 127,126 | 152,457 | 99,080 | 39,306 | 60,540 | 104,401 | 121,760 | 115,813 | -1.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 17,609 | 7,221 | 1,102 | 69,081 | 114,744 | 105,832 | 76,580 | 111,199 | +30.1% |
| Cash & Equivalents | 55,184 | 34,622 | 21,446 | 22,549 | 6,475 | 5,402 | 22,165 | 17,673 | -15.0% |
| Net Debt | 37,575 | 27,401 | 20,344 | 46,532 | 108,269 | 100,430 | 54,415 | 93,526 | nmf |
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 →