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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 — Services. Per the activity note to the FY2024 annual report, the company provides underground mining rescue services including accident response and evacuation. Operates offices in Chiatura and Tkibuli with rescue operations for underground emergencies.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 794 | 793 | 483 | -22.0% | |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 794 | 793 | 483 | -22.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| Other Operating Income | 0 | 0 | 34 | |
| 921 | 898 | 629 | -17.4% | |
| EBITDA | 127 | 105 | 112 | -6.1% |
| EBITDA Margin | 16.0% | 13.2% | 23.2% | |
| Total D&A | 13 | 14 | 13 | +0.0% |
| EBIT / Operating Income | 140 | 119 | 125 | -5.5% |
| Total Other Income | 0 | 216 | 1,182 | +447.2% |
| Profit Before Tax | 140 | 97 | 1,057 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 70 | 97 | 1,057 | +288.6% |
| Net Margin | 8.8% | 12.2% | 218.8% |
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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