ID 225358341 · FY 2018–2023 · 6 years
Group parent — controls 1 company
Rich Metals Group's copper mining and processing arm, operating the Madneuli copper-gold mine in Bolnisi, Georgia.
curated 2026-06-03reportal.germg.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 275,793 | 325,351 | 504,993 | 439,804 | 469,300 | 507,005 | +12.9% |
| Total COGS | -155,424 | -189,538 | -258,126 | -302,079 | -427,907 | -391,351 | +20.3% |
| Gross Profit | 120,369 | 135,813 | 246,867 | 137,725 | 41,393 | 115,654 | -0.8% |
| Gross Margin | 43.6% | 41.7% | 48.9% | 31.3% | 8.8% | 22.8% | |
| Total Operating Expenses | -31,243 | -36,615 | -56,213 | -41,774 | -80,163 | -63,525 | +15.2% |
| EBITDA | 89,126 | 99,198 | 190,654 | 95,951 | -38,770 | 52,129 | -10.2% |
| EBITDA Margin | 32.3% | 30.5% | 37.8% | 21.8% | -8.3% | 10.3% | |
| Total D&A | -1,233 | -1,075 | -1,244 | -3,033 | -2,468 | -3,287 | +21.7% |
| EBIT / Operating Income | 87,893 | 98,123 | 189,410 | 92,918 | -41,238 | 48,842 | -11.1% |
| Total Interest Income | 10,190 | 7,578 | 56,291 | 36,942 | 39,586 | 40,987 | +32.1% |
| Total Interest Expense | -6,384 | -5,086 | -8,701 | -36,721 | -67,702 | -10,003 | +9.4% |
| Total Other Income | 1,538 | 5,035 | 3,012 | 0 | 0 | -17,552 | nmf |
| Profit Before Tax | 93,237 | 105,650 | 240,012 | 93,139 | -69,354 | 62,274 | -7.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 91,032 | 101,625 | 236,847 | 89,639 | -74,164 | 57,978 | -8.6% |
| Net Margin | 33.0% | 31.2% | 46.9% | 20.4% | -15.8% | 11.4% |
Ownership & directors from companyinfo.ge (public corporate registry).