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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 88 · FY2023 87 · FY2024 11 — 3-yr total 186
Georgian metal trading / steel products company.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 7,629 | 13,745 | 28,313 | 30,948 | 26,856 | 21,480 | +23.0% | |
| Total COGS | 6,996 | 12,358 | 24,806 | 28,391 | 23,524 | 19,050 | +22.2% |
| Gross Profit | 633 | 1,387 | 3,507 | 2,556 | 3,332 | 2,431 | +30.9% |
| Gross Margin | 8.3% | 10.1% | 12.4% | 8.3% | 12.4% | 11.3% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 129 | 125 | -2.9% |
| 231 | 742 | 1,539 | 2,286 | 2,528 | 2,068 | +55.0% | |
| EBITDA | 401 | 645 | 1,967 | 271 | 933 | 488 | +4.0% |
| EBITDA Margin | 5.3% | 4.7% | 6.9% | 0.9% | 3.5% | 2.3% | |
| Total D&A | 19 | 27 | 44 | 60 | 291 | 336 | +77.2% |
| EBIT / Operating Income | 382 | 618 | 1,923 | 210 | 641 | 152 | -16.8% |
| Total Interest Income | 0 | 0 | 0 | 64 | 6 | 0 | -90.6% |
| Total Interest Expense | 106 | 150 | 222 | 400 | 492 | 482 | +35.4% |
| 94 | 321 | 249 | 451 | 100 | 82 | nmf | |
| Profit Before Tax | 182 | 147 | 1,950 | 326 | 56 | 248 | nmf |
| Total Income Tax | 10 | 0 | 0 | 16 | 7 | 2 | -29.3% |
| Net Profit / (Loss) | 171 | 250 | 1,950 | 496 | 2 | 250 | nmf |
| Net Margin | 2.2% | 1.8% | 6.9% | 1.6% | 0.0% | 1.2% |
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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