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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Mining & Metals — Mining. Per the activity note to the FY2024 annual report, the company operates as a private commercial entity following Georgian law and regulations.
Subsidiary of Chiatura Management Company (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,774 | 2,219 | 1,154 | 4,430 | +35.7% |
| Total COGS | 1,442 | 3,291 | 1,784 | 4,716 | +48.4% |
| Gross Profit | 331 | 1,072 | 630 | 286 | nmf |
| Gross Margin | 18.7% | 48.3% | 54.6% | 6.5% | |
| Total Operating Expenses | 0 | 8 | 612 | 181 | +388.6% |
| EBITDA | 331 | 1,080 | 1,242 | 468 | nmf |
| EBITDA Margin | 18.7% | 48.7% | 107.7% | 10.6% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 331 | 1,080 | 1,242 | 468 | nmf |
| Total Other Income | 7 | 50 | 148 | 2,400 | nmf |
| Profit Before Tax | 325 | 1,030 | 1,390 | 1,933 | +81.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 325 | 1,030 | 1,390 | 1,933 | +81.2% |
| Net Margin | 18.3% | 46.4% | 120.5% | 43.6% |
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.