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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 |
|---|---|---|---|---|---|---|
| 7,326 | 47,693 | 55,500 | 152,219 | 168,145 | +118.9% | |
| Total COGS | 6,408 | 42,365 | 48,734 | 138,822 | 155,746 | +122.0% |
| Gross Profit | 918 | 5,328 | 6,766 | 13,397 | 12,399 | +91.7% |
| Gross Margin | 12.5% | 11.2% | 12.2% | 8.8% | 7.4% | |
| Other Operating Income | 0 | 0 | 517 | 34 | 34 | -74.4% |
| 281 | 2,679 | 2,907 | 5,259 | 10,639 | +148.1% | |
| EBITDA | 637 | 2,649 | 4,376 | 8,172 | 1,794 | +29.5% |
| EBITDA Margin | 8.7% | 5.6% | 7.9% | 5.4% | 1.1% | |
| Total D&A | 2 | 37 | 130 | 570 | 587 | nmf |
| EBIT / Operating Income | 635 | 2,612 | 4,247 | 7,601 | 1,207 | +17.4% |
| Total Interest Income | 0 | 49 | 0 | 266 | 375 | +97.2% |
| Total Interest Expense | 0 | 1,050 | 1,658 | 2,296 | 2,617 | +35.6% |
| 2 | 36 | 649 | 582 | 984 | nmf | |
| Profit Before Tax | 633 | 1,574 | 1,940 | 6,153 | 52 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 633 | 1,455 | 1,937 | 6,153 | 52 | nmf |
| Net Margin | 8.6% | 3.1% | 3.5% | 4.0% | 0.0% |
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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