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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 403 · FY2023 400 — 3-yr total 803
Georgian metal trading/processing company.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 4,850 | 4,920 | 15,018 | 7,316 | 14,923 | +32.4% | |
| Total COGS | 3,976 | 3,276 | 12,443 | 5,194 | 10,002 | +25.9% |
| Gross Profit | 873 | 1,644 | 2,575 | 2,121 | 4,921 | +54.1% |
| Gross Margin | 18.0% | 33.4% | 17.1% | 29.0% | 33.0% | |
| 477 | 875 | 1,365 | 1,660 | 1,963 | +42.4% | |
| EBITDA | 396 | 769 | 1,210 | 461 | 2,958 | +65.3% |
| EBITDA Margin | 8.2% | 15.6% | 8.1% | 6.3% | 19.8% | |
| Total D&A | 85 | 195 | 71 | 91 | 145 | +14.1% |
| EBIT / Operating Income | 311 | 574 | 1,139 | 370 | 2,813 | +73.4% |
| Total Interest Income | 0 | 4 | 5 | 1 | 0 | -51.1% |
| Total Interest Expense | 0 | 66 | 215 | 230 | 270 | +60.2% |
| 30 | 163 | 92 | 72 | 77 | nmf | |
| Profit Before Tax | 341 | 350 | 1,021 | 213 | 2,466 | +63.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | +362.0% |
| Net Profit / (Loss) | 341 | 350 | 1,021 | 212 | 2,466 | +63.9% |
| Net Margin | 7.0% | 7.1% | 6.8% | 2.9% | 16.5% | |
| Other Comprehensive Income | 244 | 808 | 572 | 867 | 787 | +34.1% |
| Total Comprehensive Income | 585 | 1,158 | 1,593 | 1,079 | 3,253 | +53.6% |
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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