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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
საზოგადოების ძირითადი საქმიანობის საგანს წარმოადგენს მადნის გამდიდრება.
Subsidiary of Manganum Logistics (90.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 607 | 1,207 | +99.0% |
| Total COGS | 386 | 768 | +98.8% |
| Gross Profit | 221 | 440 | +99.4% |
| Gross Margin | 36.4% | 36.4% | |
| 162 | 130 | -19.6% | |
| EBITDA | 59 | 310 | +428.3% |
| EBITDA Margin | 9.7% | 25.6% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 59 | 310 | +428.3% |
| Total Interest Expense | 0 | 37 | nmf |
| Profit Before Tax | 58 | 273 | +366.8% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 58 | 273 | +366.8% |
| Net Margin | 9.6% | 22.6% |
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.