ID 215147874 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება SEMICLONE CORPORATION LTD (100.0%)
Operator of manganese ore extraction and processing assets in Chiatura, Georgia. One of the country's most significant mining enterprises, historically the core of Georgian Manganese / Stemcor-related operations.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 68,889 | 53,442 | 59,236 | 61,358 | 188,954 | 143,050 | 53,131 | 97,909 | +5.2% |
| Total COGS | -41,372 | -36,985 | -45,809 | -53,610 | -93,633 | -95,729 | -49,885 | -91,135 | +11.9% |
| Gross Profit | 27,518 | 16,456 | 13,428 | 7,748 | 95,321 | 47,320 | 3,246 | 6,774 | -18.1% |
| Gross Margin | 39.9% | 30.8% | 22.7% | 12.6% | 50.4% | 33.1% | 6.1% | 6.9% | |
| Total Operating Expenses | -5,363 | -7,273 | -8,737 | -9,195 | -15,693 | 10,602 | -14,570 | -13,997 | +14.7% |
| EBITDA | 22,155 | 9,183 | 4,691 | -1,447 | 79,627 | 57,923 | -11,325 | -7,222 | nmf |
| EBITDA Margin | 32.2% | 17.2% | 7.9% | -2.4% | 42.1% | 40.5% | -21.3% | -7.4% | |
| Total D&A | -378 | -503 | -577 | -232 | -267 | -430 | -580 | -506 | +4.3% |
| EBIT / Operating Income | 21,777 | 8,680 | 4,114 | -1,680 | 79,360 | 57,492 | -11,905 | -7,728 | nmf |
| Total Interest Income | 107 | 10 | 16 | 31 | 27 | 0 | 0 | 0 | -28.9% |
| Total Interest Expense | -639 | -809 | -1,499 | -1,451 | -1,075 | -3,182 | -6,007 | -5,928 | +37.5% |
| Total Other Income | -25 | -655 | -207 | -2,027 | 986 | 41 | 45 | 41 | nmf |
| Profit Before Tax | 21,220 | 7,226 | 2,424 | -5,126 | 79,298 | 54,351 | -17,867 | -13,615 | nmf |
| Total Income Tax | -182 | -213 | -39 | -68 | -4,828 | -6,781 | 0 | 0 | +106.1% |
| Net Profit / (Loss) | 19,494 | 6,635 | 1,667 | -5,501 | 74,144 | 47,518 | -18,212 | -14,011 | nmf |
| Net Margin | 28.3% | 12.4% | 2.8% | -9.0% | 39.2% | 33.2% | -34.3% | -14.3% |
Ownership & directors from companyinfo.ge (public corporate registry).