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* 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 |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 99 | 22,922 | 328 | 4,940 | 1,038 | nmf |
| Net Cash used in Investing Activities | 0 | 690 | 301 | 1,486 | 5,485 | +99.6% |
| Free Cash Flow (OCF − Capex proxy) | 99 | 22,231 | 27 | 6,426 | 6,523 | nmf |
| Net Cash from Financing Activities | 0 | 145 | 3,279 | 6,580 | 9,358 | nmf |
| Net Change in Cash (before FX) | 99 | 22,086 | 3,306 | 154 | 2,835 | +131.4% |
| Effect of FX on Cash | 1 | 21,410 | 3,370 | 190 | 64 | nmf |
| Net Change in Cash (incl. FX) | 98 | 676 | 65 | 36 | 2,899 | +133.4% |
| Cash at Beginning of Year | 0 | 97 | 773 | 709 | 673 | +90.5% |
| Cash at End of Year | 98 | 773 | 709 | 673 | 3,572 | +146.0% |
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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