ID 225359947 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება მაინინგ ინვესთმენთს (96.2%)
Rich Metals Group's gold mining arm, extracting gold from deposits in the Bolnisi region of Georgia.
curated 2026-06-03reportal.germg.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 209,953 | 237,928 | 371,154 | 289,297 | 329,597 | 324,853 | +9.1% |
| Total COGS | -159,006 | -182,893 | -256,218 | -202,725 | -267,482 | -268,981 | +11.1% |
| Gross Profit | 50,947 | 55,035 | 114,936 | 86,572 | 62,115 | 55,872 | +1.9% |
| Gross Margin | 24.3% | 23.1% | 31.0% | 29.9% | 18.8% | 17.2% | |
| Total Operating Expenses | -34,242 | -23,673 | -32,359 | -40,155 | -30,013 | -25,750 | -5.5% |
| EBITDA | 16,705 | 31,362 | 82,577 | 46,417 | 32,102 | 30,122 | +12.5% |
| EBITDA Margin | 8.0% | 13.2% | 22.2% | 16.0% | 9.7% | 9.3% | |
| Total D&A | -1,237 | -1,537 | -433 | -566 | -331 | -240 | -28.0% |
| EBIT / Operating Income | 15,468 | 29,825 | 82,144 | 45,851 | 31,771 | 29,882 | +14.1% |
| Total Interest Income | 7,656 | 11,801 | 25,087 | 33,542 | 27,004 | 24,411 | +26.1% |
| Total Interest Expense | -19,725 | -17,053 | -14,016 | -32,025 | -26,753 | -14,773 | -5.6% |
| Total Other Income | 4,081 | 3,782 | 13,332 | 0 | 0 | 0 | +80.7% |
| Profit Before Tax | 7,480 | 28,355 | 106,547 | 47,368 | 32,022 | 39,520 | +39.5% |
| Total Income Tax | -415 | -555 | 0 | 0 | 0 | 0 | +33.7% |
| Net Profit / (Loss) | 43,979 | 22,177 | 105,421 | 45,396 | 29,925 | 36,816 | -3.5% |
| Net Margin | 20.9% | 9.3% | 28.4% | 15.7% | 9.1% | 11.3% |
Ownership & directors from companyinfo.ge (public corporate registry).