Loading…
* 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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 33 | 427 | 49 | 566 | 212 | 2,212 | nmf |
| Net Cash used in Investing Activities | 8 | 151 | 2,194 | 3,822 | 549 | 184 | +87.5% |
| Free Cash Flow (OCF − Capex proxy) | 41 | 578 | 2,145 | 3,256 | 337 | 2,028 | nmf |
| Net Cash from Financing Activities | 95 | 631 | 2,800 | 2,655 | 303 | 2,006 | nmf |
| Net Change in Cash (before FX) | 55 | 53 | 655 | 601 | 34 | 23 | -16.1% |
| Effect of FX on Cash | 11 | 26 | 6 | 90 | 17 | 17 | +9.9% |
| Net Change in Cash (incl. FX) | 44 | 27 | 650 | 692 | 51 | 6 | -33.7% |
| Cash at Beginning of Year | 83 | 127 | 154 | 803 | 112 | 60 | -6.1% |
| Cash at End of Year | 127 | 154 | 803 | 112 | 60 | 66 | -12.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →