Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Georgian steel products trading/fabrication company.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 7,454 | 9,222 | 15,632 | 28,760 | 46,499 | +58.0% | |
| 67 | 1,571 | 7,816 | 10,106 | 12,586 | nmf | |
| TOTAL ASSETS | 7,521 | 10,793 | 23,448 | 38,866 | 59,084 | +67.4% |
| 6,974 | 8,127 | 16,047 | 27,480 | 47,903 | +61.9% | |
| 151 | 815 | 3,613 | 1,446 | 1,293 | +71.1% | |
| TOTAL LIABILITIES | 7,125 | 8,942 | 19,660 | 28,925 | 49,196 | +62.1% |
| Total Equity | 396 | 1,851 | 3,788 | 9,941 | 9,889 | +123.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 4,736 | 5,105 | 9,025 | 21,194 | 26,636 | +54.0% |
| Cash & Equivalents | 97 | 773 | 709 | 673 | 3,572 | +146.1% |
| Net Debt | 4,639 | 4,331 | 8,317 | 20,521 | 23,064 | +49.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →