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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Mining & Metals — Production - Metals. Per the activity note to the FY2024 annual report, the company processes used battery accumulators to produce non-ferrous metal ingots for export, and carries wholesale trade in automotive oils and accumulators and provides freight services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 9,159 | 11,614 | 8,166 | 11,919 | 11,528 | 9,972 | 7,205 | -3.9% | |
| Total COGS | 8,131 | 9,845 | 6,698 | 10,295 | 9,959 | 8,416 | 6,240 | -4.3% |
| Gross Profit | 1,028 | 1,770 | 1,469 | 1,625 | 1,570 | 1,556 | 965 | -1.1% |
| Gross Margin | 11.2% | 15.2% | 18.0% | 13.6% | 13.6% | 15.6% | 13.4% | |
| 516 | 647 | 370 | 730 | 577 | 591 | 495 | -0.7% | |
| EBITDA | 511 | 1,123 | 1,098 | 895 | 993 | 966 | 470 | -1.4% |
| EBITDA Margin | 5.6% | 9.7% | 13.4% | 7.5% | 8.6% | 9.7% | 6.5% | |
| Total D&A | 106 | 78 | 80 | 56 | 51 | 106 | 163 | +7.5% |
| EBIT / Operating Income | 406 | 1,045 | 1,019 | 839 | 941 | 860 | 307 | -4.6% |
| Total Interest Income | 0 | 21 | 42 | 30 | 51 | 46 | 71 | +27.0% |
| Total Interest Expense | 177 | 171 | 145 | 343 | 688 | 746 | 641 | +24.0% |
| 67 | 103 | 235 | 106 | 83 | 159 | 382 | nmf | |
| Profit Before Tax | 162 | 793 | 680 | 633 | 388 | 319 | 118 | -5.1% |
| Total Income Tax | 11 | 28 | 140 | 125 | 88 | 49 | 84 | +39.8% |
| Net Profit / (Loss) | 151 | 765 | 540 | 508 | 299 | 270 | 35 | -21.8% |
| Net Margin | 1.7% | 6.6% | 6.6% | 4.3% | 2.6% | 2.7% | 0.5% |
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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