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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 |
|---|---|---|---|---|---|---|---|---|---|
| 107 | 124 | 176 | 154 | 1,077 | 1,032 | 1,064 | 1,023 | +38.1% | |
| 958 | 1,031 | 1,215 | 1,386 | 392 | 365 | 340 | 323 | -14.4% | |
| TOTAL ASSETS | 1,065 | 1,155 | 1,391 | 1,540 | 1,468 | 1,397 | 1,404 | 1,346 | +3.4% |
| 19 | 65 | 94 | 90 | 38 | 47 | 36 | 43 | +12.4% | |
| Total Non-Current Liabilities | 6 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 25 | 65 | 94 | 87 | 38 | 47 | 36 | 43 | +8.1% |
| 1,040 | 1,090 | 1,297 | 1,452 | 1,430 | 1,350 | 1,368 | 1,303 | +3.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 6 | 2 | 0 | 29 | 8 | 142 | 17 | 117 | +52.9% |
| Net Debt | 6 | 2 | 0 | 29 | 8 | 142 | 17 | 117 | +52.9% |
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.