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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Mining & Metals — Distribution - Metals. Per the activity note to the FY2024 annual report, the company trades in non-ferrous metals and provides transportation services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 7,018 | 11,799 | 17,314 | 7,613 | 14,763 | 19,776 | 10,138 | 12,601 | +8.7% | |
| Total COGS | 6,349 | 10,744 | 15,901 | 6,694 | 13,467 | 18,363 | 9,315 | 11,221 | +8.5% |
| Gross Profit | 669 | 1,055 | 1,413 | 919 | 1,296 | 1,414 | 822 | 1,381 | +10.9% |
| Gross Margin | 9.5% | 8.9% | 8.2% | 12.1% | 8.8% | 7.1% | 8.1% | 11.0% | |
| 328 | 618 | 832 | 519 | 677 | 1,063 | 903 | 705 | +11.5% | |
| EBITDA | 341 | 437 | 582 | 400 | 620 | 351 | 80 | 676 | +10.3% |
| EBITDA Margin | 4.9% | 3.7% | 3.4% | 5.3% | 4.2% | 1.8% | 0.8% | 5.4% | |
| Total D&A | 13 | 32 | 46 | 38 | 47 | 36 | 39 | 39 | +16.4% |
| EBIT / Operating Income | 327 | 405 | 535 | 362 | 573 | 315 | 120 | 637 | +10.0% |
| Total Interest Expense | 0 | 33 | 32 | 35 | 63 | 83 | 111 | 110 | +22.3% |
| 11 | 1 | 18 | 4 | 130 | 34 | 32 | 112 | +39.3% | |
| Profit Before Tax | 338 | 371 | 485 | 330 | 380 | 198 | 200 | 639 | +9.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | +23.2% |
| Net Profit / (Loss) | 351 | 371 | 485 | 330 | 379 | 197 | 200 | 637 | +8.9% |
| Net Margin | 5.0% | 3.1% | 2.8% | 4.3% | 2.6% | 1.0% | 2.0% | 5.1% |
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).
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