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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Mining & Metals — Production - Metals. Per the activity note to the FY2024 annual report, the company manufactures and sells steel sheets, steel pipes and tubes.
Subsidiary of Nova (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,740 | 12,298 | 16,593 | +146.1% |
| Total COGS | 2,395 | 11,951 | 16,323 | +161.1% |
| Gross Profit | 345 | 347 | 270 | -11.5% |
| Gross Margin | 12.6% | 2.8% | 1.6% | |
| 115 | 144 | 155 | +16.1% | |
| EBITDA | 230 | 203 | 115 | -29.3% |
| EBITDA Margin | 8.4% | 1.7% | 0.7% | |
| Total D&A | 7 | 384 | 409 | +664.4% |
| EBIT / Operating Income | 223 | 181 | 294 | nmf |
| Total Interest Expense | 574 | 1,309 | 1,286 | +49.7% |
| 352 | 167 | 1,298 | +92.0% | |
| Profit Before Tax | 1 | 1,323 | 282 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 19 | 1,368 | 282 | +285.3% |
| Net Margin | 0.7% | 11.1% | 1.7% |
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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