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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 gold mining arm, extracting gold from deposits in the Bolnisi region of Georgia.
Subsidiary of Shezghuduli Pasukhismgeblobissazogadoeba Maining Investments (96.2%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 121,536 | 163,905 | 80,878 | 135,191 | 181,117 | 253,890 | +15.9% | |
| 212,347 | 186,052 | 400,751 | 396,361 | 356,369 | 340,286 | +9.9% | |
| TOTAL ASSETS | 333,883 | 349,957 | 481,629 | 531,552 | 537,486 | 594,176 | +12.2% |
| 84,901 | 36,199 | 205,057 | 111,945 | 97,095 | 190,737 | +17.6% | |
| 127,746 | 170,345 | 27,738 | 125,377 | 116,236 | 42,468 | -19.8% | |
| TOTAL LIABILITIES | 212,647 | 206,544 | 232,795 | 237,322 | 213,331 | 233,205 | +1.9% |
| 121,236 | 143,413 | 248,834 | 294,230 | 324,155 | 360,971 | +24.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 91,125 | 84,815 | 96,960 | 89,096 | 78,414 | 95,649 | +1.0% |
| Cash & Equivalents | 72 | 158 | 171 | 278 | 397 | 297 | +32.8% |
| Net Debt | 91,053 | 84,657 | 96,789 | 88,818 | 78,017 | 95,352 | +0.9% |
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).
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