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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Georgian metals trader/processor (related to Legometali entry).
Group parent — controls 1 company · ownership
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,543 | 2,662 | 3,177 | nmf |
| Net Cash used in Investing Activities | 31 | 1,919 | 2,639 | +815.6% |
| Free Cash Flow (OCF − Capex proxy) | 1,575 | 743 | 537 | nmf |
| Net Cash from Financing Activities | 1,983 | 911 | 453 | nmf |
| Net Change in Cash (before FX) | 408 | 167 | 84 | -54.6% |
| Effect of FX on Cash | 0 | 13 | 89 | +569.9% |
| Net Change in Cash (incl. FX) | 408 | 181 | 5 | nmf |
| Cash at Beginning of Year | 0 | 405 | 224 | -44.6% |
| Cash at End of Year | 408 | 224 | 220 | -26.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →