Loading…
* 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
Transport operator in Chiatura, Georgia, likely linked to the local manganese mining cluster.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,037 | 2,700 | 3,198 | 357 | -29.9% |
| Total COGS | 1,082 | 2,758 | 1,913 | 317 | -33.6% |
| Gross Profit | 45 | 58 | 1,285 | 40 | nmf |
| Gross Margin | 4.3% | 2.2% | 40.2% | 11.3% | |
| Other Operating Income | 0 | 0 | 0 | 2,690 | |
| 159 | 285 | 1,119 | 2,613 | +154.3% | |
| EBITDA | 204 | 344 | 166 | 118 | nmf |
| EBITDA Margin | 19.6% | 12.7% | 5.2% | 33.0% | |
| Total D&A | 0 | 0 | 2,955 | 2,790 | -5.6% |
| EBIT / Operating Income | 204 | 344 | 2,790 | 2,672 | +135.9% |
| 0 | 0 | 1 | 0 | nmf | |
| Profit Before Tax | 204 | 344 | 2,789 | 2,673 | +135.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 204 | 344 | 2,789 | 2,673 | +135.9% |
| Net Margin | 19.6% | 12.7% | 87.2% | 748.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →