Loading…
Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2023 annual report, the company manufactures cast steel and ferroalloy products.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 7 | 10 | 13 | 3,430 | 3,209 | nmf | |
| 759 | 1,114 | 1,586 | 0 | 0 | +44.5% | |
| TOTAL ASSETS | 766 | 1,124 | 1,598 | 3,430 | 3,209 | +43.1% |
| 67 | 99 | 105 | 1,691 | 2,003 | +133.4% | |
| 0 | 0 | 0 | 0 | 0 | ||
| TOTAL LIABILITIES | 67 | 99 | 105 | 1,691 | 2,003 | +133.4% |
| Total Equity | 698 | 1,025 | 1,493 | 1,739 | 1,205 | +14.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 1,234 | 1,707 | +38.4% |
| Cash & Equivalents | 70 | 150 | 295 | 243 | 8 | -42.3% |
| Net Debt | 70 | 150 | 295 | 991 | 1,699 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →