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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 Industrial Goods — Production - Metal Products. Per the activity note to the FY2023 annual report, the group manufactures and sells copper and aluminum low-voltage electrical cables in Georgia.
Subsidiary of NGT Group (68.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 484 | 94 | 6,255 | 6,754 | 15,301 | 11,372 | 16,630 | +80.3% | |
| 7,382 | 9,557 | 13,392 | 14,805 | 16,644 | 21,124 | 21,944 | +19.9% | |
| TOTAL ASSETS | 7,866 | 9,651 | 19,646 | 21,559 | 31,945 | 32,496 | 38,575 | +30.3% |
| 3,172 | 2,305 | 1,560 | 3,906 | 16,644 | 21,124 | 21,944 | +38.0% | |
| 3,890 | 3,478 | 13,003 | 10,598 | 5,850 | 600 | 1,587 | -13.9% | |
| TOTAL LIABILITIES | 7,062 | 5,782 | 14,564 | 14,505 | 22,494 | 20,524 | 23,532 | +22.2% |
| 804 | 3,869 | 5,083 | 7,054 | 9,450 | 11,972 | 15,043 | +62.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 6,795 | 5,116 | 13,274 | 13,493 | 20,383 | 19,386 | 20,563 | +20.3% |
| Cash & Equivalents | 90 | 111 | 16 | 158 | 131 | 319 | 656 | +39.1% |
| Net Debt | 6,705 | 5,004 | 13,259 | 13,334 | 20,252 | 19,067 | 19,907 | +19.9% |
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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