Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
Operates in Mining & Metals. Per the activity note to the FY2019 annual report, the company collects and exports non-ferrous metals and manufactures non-ferrous metal castings.
Subsidiary of Legometal (100.0%)
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 46,865 | 45,528 | -2.9% |
| Total COGS | 46,461 | 42,375 | -8.8% |
| Gross Profit | 404 | 3,152 | +680.2% |
| Gross Margin | 0.9% | 6.9% | |
| 1,388 | 1,251 | -9.9% | |
| EBITDA | 984 | 1,901 | nmf |
| EBITDA Margin | 2.1% | 4.2% | |
| Total D&A | 351 | 359 | +2.1% |
| EBIT / Operating Income | 1,336 | 1,543 | nmf |
| Total Interest Income | 53 | 100 | +86.5% |
| Total Interest Expense | 526 | 593 | +12.9% |
| Total Other Income | 77 | 1,632 | +2025.3% |
| Profit Before Tax | 1,885 | 583 | -69.1% |
| Total Income Tax | 0 | 1 | |
| Net Profit / (Loss) | 1,885 | 584 | -69.0% |
| Net Margin | 4.0% | 1.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →