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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 |
|---|---|---|---|---|
| Net Cash from Operating Activities | 2,930 | 10,768 | 1,491 | -28.7% |
| Net Cash used in Investing Activities | 191 | 822 | 3,317 | +316.7% |
| Free Cash Flow (OCF − Capex proxy) | 2,739 | 9,946 | 1,826 | nmf |
| Net Cash from Financing Activities | 381 | 1,619 | 536 | +18.6% |
| Net Change in Cash (before FX) | 2,358 | 8,327 | 2,362 | nmf |
| Effect of FX on Cash | 594 | 57 | 461 | nmf |
| Net Change in Cash (incl. FX) | 1,764 | 8,270 | 1,901 | nmf |
| Cash at Beginning of Year | 0 | 1,764 | 10,035 | +468.7% |
| Cash at End of Year | 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).
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