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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 49,571 | 129,180 | 121,547 | 22,671 | 4,713 | 5,611 | -35.3% |
| Net Cash used in Investing Activities | 62,657 | 117,328 | 124,607 | 20,788 | 1,883 | 18,928 | -21.3% |
| Free Cash Flow (OCF − Capex proxy) | 13,086 | 11,852 | 3,060 | 1,883 | 2,830 | 13,317 | +0.4% |
| Net Cash from Financing Activities | 13,727 | 11,212 | 3,926 | 0 | 0 | 16,420 | +3.6% |
| Net Change in Cash (before FX) | 641 | 640 | 866 | 1,883 | 2,830 | 3,103 | +37.1% |
| Effect of FX on Cash | 686 | 554 | 853 | 1,776 | 2,711 | 3,203 | +36.1% |
| Net Change in Cash (incl. FX) | 45 | 86 | 13 | 107 | 119 | 100 | +17.3% |
| Cash at Beginning of Year | 117 | 72 | 158 | 171 | 278 | 397 | +27.7% |
| Cash at End of Year | 72 | 158 | 171 | 278 | 397 | 297 | +32.8% |
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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