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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 0 · FY2023 0
Likely related to Gravita Group, an international lead/battery recycling company with Georgian operations.
Subsidiary of LLC TGM Group (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 8,172 | 11,821 | 27,110 | 12,860 | 17,320 | 53,535 | +45.6% | |
| Total COGS | 6,257 | 8,663 | 22,258 | 11,409 | 16,935 | 46,469 | +49.3% |
| Gross Profit | 1,915 | 3,159 | 4,852 | 1,451 | 385 | 7,066 | +29.8% |
| Gross Margin | 23.4% | 26.7% | 17.9% | 11.3% | 2.2% | 13.2% | |
| 693 | 1,806 | 3,380 | 2,759 | 1,397 | 2,548 | +29.7% | |
| EBITDA | 1,221 | 1,352 | 1,473 | 1,308 | 1,012 | 4,518 | +29.9% |
| EBITDA Margin | 14.9% | 11.4% | 5.4% | 10.2% | 5.8% | 8.4% | |
| Total D&A | 43 | 56 | 44 | 70 | 230 | 335 | +51.1% |
| EBIT / Operating Income | 1,179 | 1,296 | 1,428 | 1,378 | 1,243 | 4,182 | +28.8% |
| Total Interest Income | 18 | 244 | 22 | 0 | 49 | 115 | +44.9% |
| Total Interest Expense | 28 | 20 | 86 | 910 | 1,521 | 860 | +97.9% |
| 23 | 30 | 75 | 505 | 1,230 | 422 | +79.2% | |
| Profit Before Tax | 1,191 | 1,551 | 1,440 | 1,783 | 3,944 | 3,860 | +26.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,160 | 1,551 | 1,415 | 1,474 | 3,944 | 3,829 | +27.0% |
| Net Margin | 14.2% | 13.1% | 5.2% | 11.5% | 22.8% | 7.2% |
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).
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