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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 7,776 · FY2022 7,631 · FY2023 351 — 3-yr total 15,758
Operates in Mining & Metals. Per the activity note to the FY2023 annual report, the company sells manganese concentrate.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 18,901 | 39,866 | 46,054 | 161,027 | 65,770 | 146,677 | +50.7% | |
| 18,921 | 32,716 | 51,788 | 252,418 | 290,231 | 349,422 | +79.2% | |
| TOTAL ASSETS | 37,823 | 72,581 | 97,842 | 413,445 | 356,002 | 496,099 | +67.3% |
| 15,820 | 29,073 | 41,408 | 233,822 | 141,196 | 88,483 | +41.1% | |
| 0 | 2,514 | 2,535 | 85,263 | 102,972 | 258,375 | nmf | |
| TOTAL LIABILITIES | 15,820 | 31,587 | 43,942 | 319,084 | 244,168 | 346,858 | +85.4% |
| 22,003 | 40,995 | 53,899 | 94,361 | 111,834 | 149,241 | +46.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 2,514 | 3,374 | 143,610 | 161,320 | 141,726 | +174.0% |
| Cash & Equivalents | 415 | 191 | 323 | 3,700 | 494 | 1,391 | +27.4% |
| Net Debt | 415 | 2,323 | 3,052 | 139,910 | 160,826 | 140,335 | nmf |
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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