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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
Likely related to Gravita Group, an international lead/battery recycling company with Georgian operations.
Subsidiary of LLC TGM Group (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,001 | 6,016 | 17,817 | 11,832 | 16,742 | 14,316 | +36.7% | |
| 1,329 | 1,234 | 1,219 | 1,100 | 1,649 | 2,886 | +16.8% | |
| TOTAL ASSETS | 4,330 | 7,250 | 19,035 | 12,932 | 18,392 | 17,202 | +31.8% |
| 3,430 | 5,374 | 17,712 | 13,363 | 22,616 | 17,627 | +38.7% | |
| 0 | 0 | 0 | 0 | 151 | 12 | nmf | |
| TOTAL LIABILITIES | 3,430 | 5,374 | 17,712 | 13,363 | 22,768 | 17,639 | +38.7% |
| 900 | 1,875 | 1,323 | 431 | 4,376 | 437 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 411 | 593 | 6,229 | 10,436 | 12,638 | 151 | -18.2% |
| Cash & Equivalents | 303 | 227 | 9,153 | 230 | 434 | 410 | +6.2% |
| Net Debt | 108 | 366 | 2,924 | 10,206 | 12,204 | 259 | 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 →