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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 steel products company.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| 1,199 | 1,734 | 2,077 | 4,220 | +52.1% | |
| 0 | 43 | 60 | 281 | +156.2% | |
| TOTAL ASSETS | 1,199 | 1,776 | 2,137 | 4,500 | +55.4% |
| 689 | 1,638 | 2,120 | 4,220 | +82.9% | |
| Total Non-Current Liabilities | 343 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 346 | 1,638 | 2,120 | 4,220 | +130.1% |
| 853 | 139 | 17 | 280 | -31.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 328 | 921 | 1,147 | +86.9% |
| Cash & Equivalents | 685 | 402 | 259 | 339 | -20.9% |
| Net Debt | 685 | 74 | 663 | 808 | nmf |
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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