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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 7,776 · FY2022 7,631 · FY2023 351 — 3-yr total 15,758
Operates in Mining & Metals. Per the activity note to the FY2023 annual report, the company sells manganese concentrate.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 75,016 | 98,837 | 94,940 | 399,150 | 164,006 | 36,140 | -13.6% |
| Total COGS | 54,137 | 68,035 | 75,794 | 371,151 | 154,095 | 31,780 | -10.1% |
| Gross Profit | 20,878 | 30,802 | 19,147 | 27,998 | 9,912 | 4,359 | -26.9% |
| Gross Margin | 27.8% | 31.2% | 20.2% | 7.0% | 6.0% | 12.1% | |
| Other Operating Income | 0 | 0 | 0 | 34,373 | 30,964 | 14,043 | -36.1% |
| Total Operating Expenses | 6,569 | 4,587 | 5,511 | 5,498 | 4,236 | 3,777 | -10.5% |
| EBITDA | 14,310 | 26,215 | 13,635 | 56,873 | 36,639 | 14,625 | +0.4% |
| EBITDA Margin | 19.1% | 26.5% | 14.4% | 14.2% | 22.3% | 40.5% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 14,310 | 26,215 | 13,635 | 56,873 | 36,639 | 14,625 | +0.4% |
| Total Interest Expense | 1 | 335 | 202 | 0 | 0 | 0 | nmf |
| 1,644 | 2,637 | 9,815 | 42,753 | 10,392 | 21,392 | +67.1% | |
| Profit Before Tax | 15,953 | 28,517 | 23,248 | 99,626 | 26,247 | 36,017 | +17.7% |
| Total Income Tax | 547 | 1,207 | 1,687 | 1,196 | 1,144 | 9 | -56.1% |
| Net Profit / (Loss) | 15,406 | 27,310 | 21,561 | 98,430 | 25,104 | 36,008 | +18.5% |
| Net Margin | 20.5% | 27.6% | 22.7% | 24.7% | 15.3% | 99.6% |
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).
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