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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Georgian metals trader/processor (related to Legometali entry).
Group parent — controls 1 company · ownership
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| 27,323 | 123,204 | 67,985 | +57.7% | |
| Total COGS | 24,896 | 107,480 | 63,578 | +59.8% |
| Gross Profit | 2,427 | 15,724 | 4,407 | +34.7% |
| Gross Margin | 8.9% | 12.8% | 6.5% | |
| 980 | 4,474 | 3,718 | +94.7% | |
| EBITDA | 1,447 | 11,250 | 689 | -31.0% |
| EBITDA Margin | 5.3% | 9.1% | 1.0% | |
| Total D&A | 0 | 35 | 67 | +94.8% |
| EBIT / Operating Income | 1,447 | 11,216 | 622 | -34.4% |
| Total Interest Expense | 0 | 49 | 34 | -31.3% |
| Total Other Income | 133 | 4,699 | 2,175 | nmf |
| Profit Before Tax | 1,580 | 6,468 | 1,587 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,580 | 6,221 | 1,587 | nmf |
| Net Margin | 5.8% | 5.0% | 2.3% |
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. Open this set in Compare →