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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in Mining & Metals. Per the activity note to the FY2023 annual report, the company manufactures and sells ferroalloys.
Subsidiary of Company WINDMOON LIMITED (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 29,639 | 18,351 | 19,167 | 8,360 | 7,815 | 6,308 | 29,534 | -0.1% | |
| 18,486 | 17,276 | 16,107 | 14,545 | 14,852 | 15,183 | 15,049 | -3.4% | |
| TOTAL ASSETS | 48,125 | 35,627 | 35,274 | 22,906 | 22,667 | 21,491 | 44,583 | -1.3% |
| 33,226 | 26,885 | 33,609 | 45,005 | 47,849 | 52,412 | 92,701 | +18.6% | |
| 16,694 | 17,904 | 23,412 | 22,462 | 15,328 | 8,974 | 255 | -50.2% | |
| TOTAL LIABILITIES | 49,920 | 44,788 | 57,022 | 67,467 | 63,178 | 61,385 | 92,957 | +10.9% |
| 1,795 | 9,161 | 21,748 | 44,561 | 40,510 | 39,894 | 48,373 | +73.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 42,855 | 39,352 | 40,274 | 49,246 | 48,897 | 46,286 | 51,809 | +3.2% |
| Cash & Equivalents | 168 | 801 | 1,043 | 68 | 139 | 1,168 | 28 | -25.7% |
| Net Debt | 42,687 | 38,551 | 39,231 | 49,178 | 48,758 | 45,118 | 51,780 | +3.3% |
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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