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* 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 |
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
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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