Loading…
* 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
Subsidiary of Rich Metals Group (RMG), Georgia's largest gold and copper mining company.
Subsidiary of Shezghuduli Pasukhismgeblobis (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,619 | 4,227 | 22,733 | 70,425 | 56,823 | 77,340 | 99,565 | +98.7% | |
| 59,642 | 81,906 | 102,681 | 109,228 | 137,991 | 166,926 | 187,372 | +21.0% | |
| TOTAL ASSETS | 61,261 | 86,133 | 125,414 | 179,653 | 194,814 | 244,266 | 286,937 | +29.4% |
| 21,729 | 4,938 | 94,432 | 9,181 | 2,820 | 14,765 | 14,763 | -6.2% | |
| 0 | 41,603 | 0 | 139,189 | 135,056 | 131,247 | 155,061 | +30.1% | |
| TOTAL LIABILITIES | 21,729 | 46,541 | 94,432 | 148,370 | 137,876 | 146,012 | 169,824 | +40.9% |
| 39,532 | 39,592 | 30,982 | 31,283 | 56,938 | 98,254 | 117,113 | +19.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 17,323 | 41,603 | 85,577 | 139,189 | 135,056 | 131,247 | 145,536 | +42.6% |
| Cash & Equivalents | 98 | 436 | 524 | 546 | 188 | 638 | 324 | +22.1% |
| Net Debt | 17,225 | 41,167 | 85,053 | 138,643 | 134,868 | 130,609 | 145,212 | +42.7% |
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. Open this set in Compare →