ID 216454646 · FY 2018–2024 · 7 years
Geoferrometal LLC is a Georgian ferro-alloys producer (ferromanganese / silicomanganese) operating smelting capacity based on regional manganese ore. Part of Georgia's broader Chiatura-area manganese / ferro-alloy industrial cluster.
curated 2026-06-03reportal.gebia.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,299 | 12,596 | 15,291 | 40,968 | 17,723 | 823 | 327 | -44.6% |
| Total COGS | -9,308 | -11,202 | -12,453 | -18,320 | -13,884 | -1,118 | -260 | -44.9% |
| Gross Profit | 1,992 | 1,394 | 2,837 | 22,648 | 3,839 | -295 | 67 | -43.2% |
| Gross Margin | 17.6% | 11.1% | 18.6% | 55.3% | 21.7% | -35.8% | 20.4% | |
| Total Operating Expenses | -1,260 | -888 | -768 | -1,187 | -2,263 | -512 | -566 | -12.5% |
| EBITDA | 732 | 505 | 2,069 | 21,461 | 1,576 | -807 | -500 | nmf |
| EBITDA Margin | 6.5% | 4.0% | 13.5% | 52.4% | 8.9% | -98.0% | -152.9% | |
| Total D&A | -174 | -101 | -125 | -149 | -148 | -204 | -167 | -0.7% |
| EBIT / Operating Income | 558 | 404 | 1,944 | 21,312 | 1,428 | -1,011 | -666 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -110 | -13 | 0 | 0 | -51 | -91 | -107 | -0.4% |
| Total Other Income | 0 | -133 | 50 | 274 | 296 | 67 | 27 | nmf |
| Profit Before Tax | 448 | 258 | 1,994 | 21,586 | 1,673 | -1,035 | -746 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 732 | 372 | 2,119 | 3,637 | 1,872 | -739 | -472 | nmf |
| Net Margin | 6.5% | 3.0% | 13.9% | 8.9% | 10.6% | -89.8% | -144.5% |
Ownership & directors from companyinfo.ge (public corporate registry).