ID 405168740 · FY 2017–2023 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის (100.0%)
Subsidiary of Rich Metals Group (RMG), Georgia's largest gold and copper mining company.
curated 2026-06-03reportal.germg.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 13,643 | 50,099 | 49,421 | 86,777 | 94,174 | +62.1% |
| Total COGS | 0 | 0 | -9,081 | -24,036 | -21,014 | -42,156 | -52,371 | +55.0% |
| Gross Profit | 0 | 0 | 4,562 | 26,063 | 28,407 | 44,621 | 41,803 | +74.0% |
| Gross Margin | 0.0% | 0.0% | 33.4% | 52.0% | 57.5% | 51.4% | 44.4% | |
| Total Operating Expenses | -476 | -709 | -4,532 | -2,361 | -6,458 | -6,860 | -8,148 | +60.5% |
| EBITDA | -476 | -709 | 30 | 23,702 | 21,949 | 37,761 | 33,655 | nmf |
| EBITDA Margin | 0.0% | 0.0% | 0.2% | 47.3% | 44.4% | 43.5% | 35.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -476 | -709 | 30 | 23,702 | 21,949 | 37,761 | 33,655 | nmf |
| Total Interest Income | 0 | 1,515 | 0 | 3,681 | 21,663 | 19,097 | 0 | +88.4% |
| Total Interest Expense | -54 | -1,290 | -8,613 | -27,220 | -15,801 | -14,266 | -13,917 | nmf |
| Total Other Income | 208 | 58 | -27 | 138 | -2,156 | -141 | 317 | +7.3% |
| Profit Before Tax | -322 | -426 | -8,610 | 301 | 25,655 | 42,451 | 20,055 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -322 | -426 | -8,610 | 301 | 25,655 | 41,316 | 18,640 | nmf |
| Net Margin | 0.0% | 0.0% | -63.1% | 0.6% | 51.9% | 47.6% | 19.8% |
Ownership & directors from companyinfo.ge (public corporate registry).