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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 |
|---|---|---|---|---|---|
| 10,076 | 14,640 | 26,347 | 38,197 | +55.9% | |
| Total COGS | 9,196 | 13,718 | 23,960 | 33,656 | +54.1% |
| Gross Profit | 880 | 922 | 2,387 | 4,541 | +72.8% |
| Gross Margin | 8.7% | 6.3% | 9.1% | 11.9% | |
| 2,424 | 2,624 | 2,368 | 4,246 | +20.5% | |
| EBITDA | 1,543 | 1,701 | 19 | 295 | nmf |
| EBITDA Margin | 15.3% | 11.6% | 0.1% | 0.8% | |
| Total D&A | 7 | 6 | 9 | 32 | +70.0% |
| EBIT / Operating Income | 1,550 | 1,707 | 11 | 263 | nmf |
| Total Interest Income | 0 | 4 | 2 | 15 | +99.1% |
| Total Interest Expense | 0 | 0 | 58 | 87 | +48.3% |
| Total Other Income | 0 | 79 | 76 | 71 | nmf |
| Profit Before Tax | 1,550 | 1,782 | 121 | 263 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,550 | 1,782 | 121 | 263 | nmf |
| Net Margin | 15.4% | 12.2% | 0.5% | 0.7% |
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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