* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Mining & Metals. Per the activity note to the FY2024 annual report, the company extracts bentonite clay and manufactures products including bentonite for wine production, molding clay and drilling fluids.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba (53.5%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,288 | 4,356 | 5,440 | 4,063 | 3,566 | 6,113 | 6,211 | 9,462 | +22.5% |
| Total COGS | 1,959 | 3,547 | 4,353 | 3,335 | 3,231 | 6,154 | 5,517 | 6,594 | +18.9% |
| Gross Profit | 329 | 809 | 1,087 | 728 | 335 | 41 | 694 | 2,868 | +36.3% |
| Gross Margin | 14.4% | 18.6% | 20.0% | 17.9% | 9.4% | 0.7% | 11.2% | 30.3% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 197 | 94 | 115 | -23.6% |
| 539 | 1,068 | 1,799 | 2,062 | 2,227 | 1,897 | 2,326 | 2,244 | +22.6% | |
| EBITDA | 210 | 259 | 712 | 1,334 | 1,892 | 1,741 | 1,538 | 739 | nmf |
| EBITDA Margin | 9.2% | 5.9% | 13.1% | 32.8% | 53.1% | 28.5% | 24.8% | 7.8% | |
| Total D&A | 311 | 99 | 119 | 149 | 152 | 133 | 131 | 159 | -9.1% |
| EBIT / Operating Income | 521 | 358 | 831 | 1,483 | 2,044 | 1,874 | 1,669 | 580 | nmf |
| Total Interest Income | 9 | 55 | 127 | 272 | 380 | 504 | 481 | 519 | +78.5% |
| Total Interest Expense | 385 | 458 | 547 | 737 | 899 | 1,265 | 1,180 | 1,204 | +17.7% |
| Total Other Income | 2,195 | 48 | 1,006 | 6,761 | 4,699 | 5,829 | 957 | 198 | nmf |
| Profit Before Tax | 3,092 | 713 | 2,257 | 8,709 | 2,136 | 3,194 | 3,325 | 93 | nmf |
| Total Income Tax | 0 | 24 | 2 | 4 | 0 | 0 | 0 | 0 | -59.2% |
| Net Profit / (Loss) | 4,300 | 883 | 2,406 | 8,859 | 1,998 | 3,060 | 3,325 | 93 | nmf |
| Net Margin | 187.9% | 20.3% | 44.2% | 218.0% | 56.0% | 50.1% | 53.5% | 1.0% |
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.