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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
Major Georgian steel producer based at the historic Rustavi Metallurgical Plant, manufacturing rebar and rolled steel products.
Subsidiary of Shezghuduli Pasukhismgeblobissazogadoeba Tolanius Biheer Bi.vi. (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| 82,820 | 98,726 | 104,872 | 127,814 | 147,802 | 163,543 | +14.6% | |
| 39,138 | 52,596 | 86,770 | 125,536 | 145,968 | 150,011 | +30.8% | |
| TOTAL ASSETS | 121,958 | 151,322 | 191,642 | 253,350 | 293,770 | 313,554 | +20.8% |
| 166,231 | 185,064 | 197,916 | 179,708 | 162,542 | 145,610 | -2.6% | |
| 27,682 | 28,771 | 56,831 | 140,802 | 129,595 | 145,733 | +39.4% | |
| TOTAL LIABILITIES | 193,912 | 213,835 | 254,747 | 320,510 | 292,137 | 291,343 | +8.5% |
| Total Equity | 71,954 | 62,513 | 63,105 | 67,160 | 1,633 | 22,211 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 166,847 | 188,910 | 215,494 | 267,622 | 255,245 | 238,355 | +7.4% |
| Cash & Equivalents | 1,178 | 3,736 | 6,916 | 2,731 | 3,819 | 3,331 | +23.1% |
| Net Debt | 165,669 | 185,174 | 208,578 | 264,891 | 251,426 | 235,024 | +7.2% |
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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