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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 mining company (Magharoeli means 'miner' in Georgian).
Subsidiary of Chiatura Management Company (100.0%)
| Line item | 2021 | 2022 | CAGR |
|---|---|---|---|
| Total Revenue | 56,219 | 73,722 | +31.1% |
| Total COGS | 68,258 | 118,632 | +73.8% |
| Gross Profit | 12,039 | 44,910 | +273.0% |
| Gross Margin | 21.4% | 60.9% | |
| Total Operating Expenses | 1,991 | 296 | -85.2% |
| EBITDA | 14,030 | 45,205 | +222.2% |
| EBITDA Margin | 25.0% | 61.3% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 14,030 | 45,205 | +222.2% |
| Total Other Income | 20 | 3,103 | nmf |
| Profit Before Tax | 14,050 | 42,103 | +199.7% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 14,050 | 42,103 | +199.7% |
| Net Margin | 25.0% | 57.1% |
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.