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ID 415598776 · FY 2019–2021 · 3 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს მანგანუმის ნედლი მადნის მოპოვებასა და გადამუშავებასთან დაკავშირებული მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,445 | 3,493 | 2,040 | -23.0% |
| Total COGS | -1,300 | -1,562 | -1,046 | -10.3% |
| Gross Profit | 2,145 | 1,930 | 994 | -31.9% |
| Gross Margin | 62.3% | 55.3% | 48.7% | |
| Total Operating Expenses | -117 | -202 | -261 | +49.1% |
| EBITDA | 2,028 | 1,728 | 733 | -39.9% |
| EBITDA Margin | 58.9% | 49.5% | 35.9% | |
| Total D&A | -0 | 0 | 0 | |
| EBIT / Operating Income | 2,028 | 1,728 | 733 | -39.9% |
| Total Interest Expense | -8 | -18 | -5 | -16.0% |
| Total Other Income | 2 | -15 | 244 | nmf |
| Profit Before Tax | 2,022 | 1,695 | 972 | -30.7% |
| Total Income Tax | 0 | -94 | -85 | -8.9% |
| Net Profit / (Loss) | 2,022 | 1,595 | 670 | -42.4% |
| Net Margin | 58.7% | 45.7% | 32.9% |
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Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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