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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Mining & Metals. Per the activity note to the FY2020 annual report, the company extracts and processes manganese ore, exports it, and leases property.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 4,577 | 4,252 | 2,581 | 1,689 | -28.3% | |
| Total COGS | 1,786 | 2,784 | 1,018 | 751 | -25.1% |
| Gross Profit | 2,791 | 1,467 | 1,564 | 938 | -30.5% |
| Gross Margin | 61.0% | 34.5% | 60.6% | 55.5% | |
| 1,466 | 553 | 322 | 128 | -55.6% | |
| EBITDA | 1,325 | 915 | 1,242 | 810 | -15.2% |
| EBITDA Margin | 29.0% | 21.5% | 48.1% | 47.9% | |
| Total D&A | 84 | 27 | 25 | 162 | +24.6% |
| EBIT / Operating Income | 1,242 | 888 | 1,218 | 648 | -19.5% |
| Total Interest Income | 0 | 0 | 0 | 24 | |
| Total Interest Expense | 0 | 47 | 88 | 41 | -6.2% |
| 114 | 1 | 86 | 158 | nmf | |
| Profit Before Tax | 1,355 | 842 | 1,216 | 473 | -29.6% |
| Total Income Tax | 201 | 114 | 134 | 46 | -38.6% |
| Net Profit / (Loss) | 1,261 | 801 | 1,195 | 427 | -30.3% |
| Net Margin | 27.5% | 18.8% | 46.3% | 25.3% |
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.