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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 FY2020 annual report, the company manufactures metal-plastic doors and windows, and iron products.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 1,797 | 5,793 | 4,730 | 5,376 | +44.1% | |
| 3,383 | 4,170 | 6,200 | 5,999 | +21.0% | |
| TOTAL ASSETS | 5,180 | 9,963 | 10,930 | 11,375 | +30.0% |
| 4,931 | 7,858 | 7,767 | 9,987 | +26.5% | |
| 4 | 0 | 450 | 495 | nmf | |
| TOTAL LIABILITIES | 4,935 | 7,858 | 8,217 | 10,481 | +28.5% |
| 245 | 2,105 | 2,713 | 894 | +53.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 4,665 | 1,759 | 3,280 | 3,352 | -10.4% |
| Cash & Equivalents | 95 | 18 | 7 | 1 | -76.6% |
| Net Debt | 4,570 | 1,741 | 3,273 | 3,351 | -9.8% |
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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