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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 3,663 · FY2023 3,426 — 3-yr total 7,089
Georgian steel trading company.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 70 | 70 | nmf | |
| 21,065 | 37,305 | 81,659 | 479,404 | 401,956 | 563,729 | +93.0% | |
| TOTAL ASSETS | 21,065 | 37,305 | 81,659 | 479,404 | 402,026 | 563,799 | +93.0% |
| 20,179 | 71,176 | 135,657 | 230,667 | 161,095 | 300,946 | +71.7% | |
| 83 | 3,706 | 23,158 | 94,799 | 37,335 | 74,064 | nmf | |
| TOTAL LIABILITIES | 20,096 | 74,882 | 158,815 | 325,466 | 198,429 | 375,010 | +79.6% |
| 969 | 37,577 | 77,156 | 153,938 | 203,597 | 188,789 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 9,761 | 52,169 | 101,589 | 168,359 | 136,559 | 139,721 | +70.3% |
| Cash & Equivalents | 3,517 | 3,483 | 1,861 | 13,625 | 23,762 | 3,971 | +2.5% |
| Net Debt | 6,244 | 48,686 | 99,728 | 154,734 | 112,797 | 135,750 | +85.1% |
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 →