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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
Operates in Mining & Metals. Per the activity note to the FY2023 annual report, the company manufactures and sells ferrosilicomanaganese for export and domestic market.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 0 | 13,783 | 54,610 | +296.2% |
| Total COGS | 0 | 15,090 | 55,989 | +271.0% |
| Gross Profit | 0 | 1,307 | 1,380 | +5.5% |
| Gross Margin | 0.0% | 9.5% | 2.5% | |
| 257 | 2,856 | 2,623 | +219.7% | |
| EBITDA | 257 | 4,163 | 4,003 | +294.9% |
| EBITDA Margin | 0.0% | 30.2% | 7.3% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 257 | 4,163 | 4,003 | +294.9% |
| Total Interest Expense | 119 | 0 | 0 | |
| 36 | 526 | 1,039 | nmf | |
| Profit Before Tax | 340 | 3,636 | 5,041 | +285.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 340 | 3,636 | 5,041 | +285.3% |
| Net Margin | 0.0% | 26.4% | 9.2% |
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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