Loading…
* 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 |
|---|---|---|---|---|
| 39,524 | 84,205 | 46,546 | +8.5% | |
| 466 | 1,821 | 4,752 | +219.2% | |
| TOTAL ASSETS | 39,990 | 86,026 | 51,298 | +13.3% |
| 45,138 | 90,562 | 67,306 | +22.1% | |
| 72 | 606 | 532 | +172.1% | |
| TOTAL LIABILITIES | 45,210 | 91,168 | 67,838 | +22.5% |
| Total Equity | 5,220 | 5,142 | 16,540 | +78.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 1,764 | 10,035 | 8,134 | +114.7% |
| Net Debt | 1,764 | 10,035 | 8,134 | +114.7% |
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 →