Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 403 · FY2023 400 — 3-yr total 803
Georgian metal trading/processing company.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 1,177 | 4,209 | 5,195 | 7,935 | 9,775 | +69.7% | |
| 2,889 | 5,279 | 7,449 | 8,689 | 9,583 | +35.0% | |
| TOTAL ASSETS | 4,066 | 9,488 | 12,643 | 16,624 | 19,358 | +47.7% |
| 1,284 | 2,768 | 2,471 | 6,256 | 6,863 | +52.1% | |
| 0 | 2,970 | 4,010 | 3,531 | 2,804 | -1.9% | |
| TOTAL LIABILITIES | 1,284 | 5,738 | 6,481 | 9,786 | 9,667 | +65.7% |
| 2,782 | 3,750 | 6,162 | 6,837 | 9,691 | +36.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 3,399 | 4,193 | 3,927 | 3,555 | +1.5% |
| Cash & Equivalents | 17 | 348 | 147 | 2,236 | 83 | +47.7% |
| Net Debt | 17 | 3,051 | 4,046 | 1,691 | 3,472 | 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 →