ID 230868120 · FY 2017–2023 · 6 years
Subsidiary of სტიილ ინტერნეიშენელ ტრეიდინგ კომპანი (100.0%)
Georgian state-affiliated coal mining company (Saknakhshiri), historically operating mines in Tkibuli.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 32,700 | 19,616 | 12,940 | 25,739 | 26,392 | 25,328 | -4.2% |
| Total COGS | -32,284 | -19,339 | -23,644 | -37,705 | -44,801 | -46,487 | +6.3% |
| Gross Profit | 416 | 277 | -10,704 | -11,966 | -18,409 | -21,159 | nmf |
| Gross Margin | 1.3% | 1.4% | -82.7% | -46.5% | -69.8% | -83.5% | |
| Total Operating Expenses | -8,793 | -6,084 | -5,036 | 1,244 | 9,847 | -9,960 | +2.1% |
| EBITDA | -8,377 | -5,807 | -15,740 | -10,722 | -8,562 | -31,119 | +24.4% |
| EBITDA Margin | -25.6% | -29.6% | -121.6% | -41.7% | -32.4% | -122.9% | |
| Total D&A | -59 | -59 | -8 | 0 | 0 | 0 | -48.6% |
| EBIT / Operating Income | -8,436 | -5,866 | -15,748 | -10,722 | -8,562 | -31,119 | +24.3% |
| Total Interest Income | 36 | 35 | 0 | 0 | 0 | 0 | -2.8% |
| Total Interest Expense | -4,215 | -5,180 | -3,235 | 0 | -30 | -2,605 | -7.7% |
| Total Other Income | 300 | 8,282 | -7,541 | 2,102 | 3,864 | 2,569 | +43.0% |
| Profit Before Tax | -12,315 | -2,729 | -26,524 | -8,620 | -4,728 | -31,156 | +16.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -16,389 | -20,924 | -26,591 | -8,620 | -4,728 | -31,156 | +11.3% |
| Net Margin | -50.1% | -106.7% | -205.5% | -33.5% | -17.9% | -123.0% |
Ownership & directors from companyinfo.ge (public corporate registry).