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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Mining & Metals — Distribution - Metals. Per the activity note to the FY2024 annual report, the company carries out wholesale and retail trade in metals and provides metal cutting services.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 1,418 | 1,578 | 1,367 | -1.8% | |
| 2,641 | 2,640 | 2,503 | -2.6% | |
| TOTAL ASSETS | 4,059 | 4,218 | 3,870 | -2.4% |
| 243 | 320 | 459 | +37.6% | |
| Total Non-Current Liabilities | 2,368 | 2,667 | 2,441 | +1.5% |
| TOTAL LIABILITIES | 2,610 | 2,987 | 2,900 | +5.4% |
| 1,448 | 1,231 | 970 | -18.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,588 | 2,941 | 2,803 | +4.1% |
| Cash & Equivalents | 185 | 265 | 14 | -72.7% |
| Net Debt | 2,403 | 2,676 | 2,790 | +7.8% |
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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