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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 |
|---|---|---|---|---|---|---|---|
| 2,921 | 3,414 | 6,909 | 5,996 | 5,673 | 5,963 | +15.3% | |
| 824 | 930 | 3,044 | 6,740 | 6,966 | 6,823 | +52.6% | |
| TOTAL ASSETS | 3,745 | 4,344 | 9,952 | 12,737 | 12,640 | 12,785 | +27.8% |
| 2,799 | 3,235 | 4,493 | 3,963 | 2,455 | 4,486 | +9.9% | |
| Total Non-Current Liabilities | 527 | 532 | 2,946 | 5,738 | 7,284 | 5,422 | +59.4% |
| TOTAL LIABILITIES | 3,326 | 3,767 | 7,439 | 9,701 | 9,739 | 9,908 | +24.4% |
| 419 | 577 | 2,514 | 3,035 | 2,901 | 2,877 | +47.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,230 | 2,241 | 4,764 | 7,112 | 7,806 | 7,314 | +42.8% |
| Cash & Equivalents | 127 | 154 | 803 | 112 | 60 | 66 | -12.2% |
| Net Debt | 1,103 | 2,087 | 3,960 | 7,000 | 7,746 | 7,248 | +45.7% |
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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