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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Coal trader / importer operating in Georgia.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 17,458 | 28,750 | 75,325 | 72,685 | 40,400 | +23.3% |
| Total COGS | 13,020 | 26,921 | 62,068 | 61,413 | 36,196 | +29.1% |
| Gross Profit | 4,438 | 1,829 | 13,257 | 11,271 | 4,204 | -1.3% |
| Gross Margin | 25.4% | 6.4% | 17.6% | 15.5% | 10.4% | |
| Total Operating Expenses | 70 | 416 | 485 | 358 | 494 | +63.1% |
| EBITDA | 4,368 | 1,412 | 12,772 | 10,914 | 3,710 | -4.0% |
| EBITDA Margin | 25.0% | 4.9% | 17.0% | 15.0% | 9.2% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 4,368 | 1,412 | 12,772 | 10,914 | 3,710 | -4.0% |
| 56 | 134 | 117 | 6,254 | 6,593 | nmf | |
| Profit Before Tax | 4,424 | 1,546 | 12,655 | 17,167 | 10,303 | +23.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,424 | 1,546 | 12,655 | 17,167 | 10,303 | +23.5% |
| Net Margin | 25.3% | 5.4% | 16.8% | 23.6% | 25.5% |
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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