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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 1 · FY2023 0 — 3-yr total 1
Georgian state-affiliated coal mining company (Saknakhshiri), historically operating mines in Tkibuli.
Subsidiary of Steel International Trading Company (100.0%)
| 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% | |
| Other Operating Income | 0 | 0 | 759 | 10,003 | 16,220 | 20 | -70.0% |
| 8,793 | 6,084 | 5,795 | 8,759 | 6,212 | 4,753 | -9.7% | |
| EBITDA | 8,377 | 5,807 | 15,740 | 10,722 | 8,402 | 25,891 | +20.7% |
| EBITDA Margin | 25.6% | 29.6% | 121.6% | 41.7% | 31.8% | 102.2% | |
| Total D&A | 59 | 59 | 8 | 0 | 0 | 0 | -48.6% |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 160 | 5,228 | +3163.5% |
| 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% |
| 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% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.