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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Mining & Metals — Mining. Per the activity note to the FY2024 annual report, the company mines and sells carbon dioxide.
Subsidiary of Chkonia and Company (75.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 704 | 846 | 732 | 696 | 913 | 883 | 956 | +5.2% | |
| Total COGS | 57 | 307 | 290 | 743 | 611 | 356 | 310 | 314 | +27.6% |
| Gross Profit | 57 | 397 | 556 | 12 | 85 | 557 | 573 | 642 | nmf |
| Gross Margin | 0.0% | 56.4% | 65.7% | 1.6% | 12.2% | 61.0% | 64.9% | 67.2% | |
| 0 | 403 | 396 | 495 | 188 | 571 | 562 | 745 | +10.8% | |
| EBITDA | 57 | 6 | 160 | 507 | 103 | 14 | 11 | 103 | +8.8% |
| EBITDA Margin | 0.0% | 0.9% | 18.9% | 69.3% | 14.8% | 1.5% | 1.2% | 10.8% | |
| Total D&A | 0 | 25 | 26 | 0 | 0 | 0 | 0 | 0 | +4.0% |
| EBIT / Operating Income | 57 | 31 | 134 | 507 | 103 | 14 | 11 | 103 | +8.8% |
| Total Other Income | 0 | 56 | 73 | 103 | 81 | 52 | 7 | 38 | -6.3% |
| Profit Before Tax | 57 | 25 | 207 | 403 | 22 | 38 | 18 | 65 | +1.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | |
| Net Profit / (Loss) | 57 | 50 | 207 | 403 | 22 | 33 | 18 | 65 | nmf |
| Net Margin | 0.0% | 7.1% | 24.5% | 55.1% | 3.1% | 3.6% | 2.0% | 6.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.