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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 4,051 | 4,385 | 18,599 | 17,308 | 73,865 | 32,902 | +52.0% |
| Net Cash used in Investing Activities | 703 | 1,230 | 58,888 | 31,921 | 47,241 | 3,065 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 4,754 | 3,155 | 40,289 | 49,229 | 26,624 | 29,838 | +44.4% |
| Net Cash from Financing Activities | 8,249 | 1,955 | 38,407 | 60,995 | 12,515 | 10,185 | +4.3% |
| Net Change in Cash (before FX) | 3,495 | 1,200 | 1,881 | 11,765 | 14,110 | 19,653 | nmf |
| Effect of FX on Cash | 22 | 1,234 | 259 | 2 | 3,972 | 138 | nmf |
| Net Change in Cash (incl. FX) | 3,517 | 34 | 1,622 | 11,763 | 10,138 | 19,791 | nmf |
| Cash at Beginning of Year | 0 | 3,517 | 3,483 | 1,861 | 13,625 | 23,762 | +61.2% |
| Cash at End of Year | 3,517 | 3,483 | 1,861 | 13,625 | 23,762 | 3,971 | +2.5% |
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 →