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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0
Operates in Mining & Metals — Mining. Per the activity note to the FY2024 annual report, the company operates as a private enterprise conducting business per charter and Georgian law.
Subsidiary of Chiatura Management Company (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 8,545 | 11,030 | 6,453 | 1,558 | 6,896 | -5.2% | |
| Total COGS | 7,804 | 9,768 | 7,630 | 2,288 | 10,525 | +7.8% |
| Gross Profit | 741 | 1,262 | 1,177 | 730 | 3,628 | nmf |
| Gross Margin | 8.7% | 11.4% | 18.2% | 46.9% | 52.6% | |
| Total Operating Expenses | 6 | 33 | 40 | 1,149 | 349 | +176.0% |
| EBITDA | 735 | 1,228 | 1,217 | 1,879 | 3,977 | nmf |
| EBITDA Margin | 8.6% | 11.1% | 18.9% | 120.6% | 57.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 735 | 1,228 | 1,217 | 1,879 | 3,977 | nmf |
| Total Interest Income | 1 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 10 | 48 | 0 | 0 | 0 | +366.4% |
| Total Other Income | 55 | 73 | 451 | 226 | 5,513 | nmf |
| Profit Before Tax | 780 | 1,107 | 1,668 | 2,104 | 1,535 | +18.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 780 | 1,107 | 1,668 | 2,104 | 1,535 | +18.4% |
| Net Margin | 9.1% | 10.0% | 25.8% | 135.1% | 22.3% |
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.