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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2024 annual report, the company manufactures aluminium products and sells basalt aggregate. Founded 13 January 2020; also leases real estate.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 2,777 | 3,299 | 2,532 | -4.5% | |
| 1,637 | 1,723 | 1,992 | +10.3% | |
| TOTAL ASSETS | 4,414 | 5,022 | 4,523 | +1.2% |
| 2,096 | 2,468 | 2,210 | +2.7% | |
| 276 | 135 | 234 | -8.0% | |
| TOTAL LIABILITIES | 2,372 | 2,603 | 2,444 | +1.5% |
| 2,043 | 2,419 | 2,080 | +0.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,390 | 1,281 | 259 | -56.9% |
| Cash & Equivalents | 47 | 0 | 3 | -73.8% |
| Net Debt | 1,344 | 1,281 | 255 | -56.4% |
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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