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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 10,165 | 7,204 | 32,124 | 4,540 | 57,491 | 29,863 | +24.1% |
| Net Cash used in Investing Activities | 0 | 12,666 | 35,785 | 29,843 | 20,082 | 5,885 | -17.4% |
| Free Cash Flow (OCF − Capex proxy) | 10,165 | 5,462 | 3,661 | 25,303 | 37,409 | 23,978 | +18.7% |
| Net Cash from Financing Activities | 0 | 8,351 | 7,189 | 21,179 | 35,820 | 23,326 | nmf |
| Net Change in Cash (before FX) | 10,165 | 2,890 | 3,528 | 4,124 | 1,589 | 652 | -42.3% |
| Effect of FX on Cash | 0 | 332 | 348 | 61 | 501 | 1,140 | +36.2% |
| Net Change in Cash (incl. FX) | 10,165 | 2,558 | 3,180 | 4,185 | 1,088 | 488 | nmf |
| Cash at Beginning of Year | 0 | 1,178 | 3,736 | 6,916 | 2,731 | 3,819 | +34.2% |
| Cash at End of Year | 0 | 3,736 | 6,916 | 2,731 | 3,819 | 3,331 | -2.8% |
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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