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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 263 · FY2023 1,247 · FY2024 0 — 3-yr total 1,510
PM Metal LLC is a Georgian rebar and reinforcing-steel importer and processor based in Tbilisi, marketed as one of the leading suppliers of high-quality rebar in the local construction market with European-technology processing.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 56,836 | 125,228 | 253,217 | +111.1% |
| Total COGS | 63,831 | 119,111 | 241,887 | +94.7% |
| Gross Profit | 6,996 | 6,117 | 11,330 | nmf |
| Gross Margin | 12.3% | 4.9% | 4.5% | |
| 1,852 | 4,561 | 18,444 | +215.6% | |
| EBITDA | 8,848 | 1,556 | 7,114 | -10.3% |
| EBITDA Margin | 15.6% | 1.2% | 2.8% | |
| Total D&A | 154 | 453 | 829 | +132.0% |
| EBIT / Operating Income | 9,002 | 1,103 | 7,943 | -6.1% |
| Total Interest Income | 44 | 407 | 1,046 | +390.1% |
| Total Interest Expense | 12 | 19 | 114 | +203.1% |
| Total Other Income | 4,060 | 53 | 3,811 | nmf |
| Profit Before Tax | 4,910 | 1,544 | 10,822 | +48.5% |
| Total Income Tax | 46 | 220 | 0 | +378.3% |
| Net Profit / (Loss) | 4,956 | 1,324 | 10,822 | +47.8% |
| Net Margin | 8.7% | 1.1% | 4.3% |
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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