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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Rustavi Azot is a major Georgian fertilizer and nitrogen chemicals producer, historically one of the largest industrial plants in the Caucasus.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 79,716 | 83 | 67,899 | 114,097 | +12.7% | |
| 13,929 | 128,725 | 133,110 | 185,906 | +137.2% | |
| TOTAL ASSETS | 93,645 | 128,808 | 201,009 | 300,003 | +47.4% |
| 111,292 | 115 | 144,150 | 200,032 | +21.6% | |
| 25,922 | 114,711 | 34,389 | 76,884 | +43.7% | |
| TOTAL LIABILITIES | 137,214 | 114,826 | 178,539 | 276,916 | +26.4% |
| 43,569 | 13,982 | 22,470 | 23,087 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 34,389 | 127,696 | +271.3% |
| Cash & Equivalents | 7,213 | 350 | 2,894 | 8,970 | +7.5% |
| Net Debt | 7,213 | 350 | 31,495 | 118,726 | 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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