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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Mining & Metals — Distribution - Metals. Per the activity note to the FY2024 annual report, the company trades in non-ferrous metals and provides transportation services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 670 | 1,143 | 1,804 | 1,989 | 3,236 | 3,959 | 3,174 | 1,878 | +15.9% | |
| 1,323 | 256 | 221 | 198 | 220 | 176 | 166 | 89 | -32.0% | |
| TOTAL ASSETS | 1,993 | 1,400 | 2,025 | 2,187 | 3,456 | 4,136 | 3,340 | 1,968 | -0.2% |
| 525 | 673 | 812 | 748 | 2,597 | 3,343 | 2,965 | 974 | +9.2% | |
| 1,112 | 0 | 0 | 0 | 20 | 29 | 17 | 36 | -38.8% | |
| TOTAL LIABILITIES | 1,637 | 673 | 812 | 748 | 2,617 | 3,372 | 2,982 | 1,010 | -6.7% |
| Total Equity | 356 | 727 | 1,212 | 1,439 | 839 | 763 | 358 | 958 | +15.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 455 | 450 | 392 | 586 | 1,355 | 1,051 | 1,726 | 572 | +3.3% |
| Cash & Equivalents | 238 | 124 | 668 | 758 | 1,391 | 606 | 816 | 276 | +2.1% |
| Net Debt | 217 | 325 | 277 | 172 | 36 | 445 | 911 | 296 | +4.6% |
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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