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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Rich Metals Group's copper mining and processing arm, operating the Madneuli copper-gold mine in Bolnisi, Georgia.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 42,198 | 99 | 229,150 | 199,167 | 171,229 | 216,626 | +38.7% | |
| 173,108 | 303,941 | 489,772 | 612,274 | 580,352 | 663,436 | +30.8% | |
| TOTAL ASSETS | 215,306 | 304,040 | 718,922 | 811,441 | 751,581 | 880,062 | +32.5% |
| 76,290 | 50 | 168,583 | 139,765 | 196,061 | 306,304 | +32.0% | |
| 34,064 | 97,414 | 98,335 | 126,897 | 91,231 | 47,753 | +7.0% | |
| TOTAL LIABILITIES | 110,354 | 97,464 | 266,918 | 266,662 | 287,292 | 354,057 | +26.3% |
| 104,952 | 206,576 | 452,004 | 544,779 | 464,289 | 526,005 | +38.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 39,782 | 30,846 | 100,492 | 90,600 | 57,722 | 40,462 | +0.3% |
| Cash & Equivalents | 489 | 39,193 | 71,555 | 9,213 | 5,316 | 32,859 | +132.0% |
| Net Debt | 39,293 | 8,347 | 28,937 | 81,387 | 52,406 | 7,603 | -28.0% |
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).
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