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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 |
|---|---|---|---|---|
| 4,197 | 3,737 | 7,653 | +35.0% | |
| 5,802 | 6,981 | 0 | +20.3% | |
| TOTAL ASSETS | 9,999 | 10,718 | 7,653 | -12.5% |
| 432 | 1,026 | 9,341 | +365.0% | |
| 9,605 | 11,098 | 0 | +15.5% | |
| TOTAL LIABILITIES | 10,037 | 12,124 | 9,341 | -3.5% |
| Total Equity | 38 | 1,406 | 1,688 | +566.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 7,854 | 10,372 | 8,667 | +5.0% |
| Cash & Equivalents | 830 | 5 | 8 | nmf |
| Net Debt | 7,024 | 10,367 | 8,659 | +11.0% |
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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