ID 405343294 · FY 2021–2023 · 3 years
Georgian mining/metals trading company specializing in alloys and minerals.
curated 2026-06-03reportal.ge
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 8,395 | 20,707 | 4,654 | -25.5% |
| Total COGS | -6,787 | -16,813 | -4,348 | -20.0% |
| Gross Profit | 1,608 | 3,893 | 306 | -56.4% |
| Gross Margin | 19.1% | 18.8% | 6.6% | |
| Total Operating Expenses | -513 | -691 | -778 | +23.2% |
| EBITDA | 1,095 | 3,203 | -471 | nmf |
| EBITDA Margin | 13.0% | 15.5% | -10.1% | |
| Total D&A | 0 | 0 | -12 | |
| EBIT / Operating Income | 1,095 | 3,203 | -484 | nmf |
| Total Other Income | 60 | -165 | 83 | +17.4% |
| Profit Before Tax | 1,155 | 3,038 | -400 | nmf |
| Total Income Tax | -84 | -354 | -76 | -5.2% |
| Net Profit / (Loss) | 1,071 | 2,684 | -478 | nmf |
| Net Margin | 12.8% | 13.0% | -10.3% |
Ownership & directors from companyinfo.ge (public corporate registry).