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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 1 · FY2023 0 — 3-yr total 1
Georgian state-affiliated coal mining company (Saknakhshiri), historically operating mines in Tkibuli.
Subsidiary of Steel International Trading Company (100.0%)
| Line item | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 9,117 | 1,102 | 8,903 | 10,354 | 12,258 | 14,087 | +7.5% | |
| 140,914 | 124,018 | 3,237 | 3,057 | 2,995 | 2,875 | -47.7% | |
| TOTAL ASSETS | 150,031 | 125,120 | 12,140 | 13,411 | 15,253 | 16,962 | -30.5% |
| 51,147 | 47,253 | 69,064 | 69,852 | 67,852 | 63,019 | +3.5% | |
| 16,876 | 16,783 | 18,693 | 27,797 | 36,367 | 74,064 | +28.0% | |
| TOTAL LIABILITIES | 68,023 | 64,036 | 87,757 | 97,649 | 104,219 | 137,083 | +12.4% |
| 82,008 | 61,084 | 75,617 | 84,238 | 88,966 | 120,122 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 55,833 | 58,930 | 68,379 | 74,540 | 71,889 | 82,871 | +6.8% |
| Cash & Equivalents | 1,408 | 1 | 20 | 64 | 59 | 26 | -48.5% |
| Net Debt | 54,425 | 58,929 | 68,359 | 74,476 | 71,831 | 82,844 | +7.3% |
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.