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* 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
Georgian metal trading/processing company.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 44 | 1,098 | 25 | 56 | +8.6% |
| Total COGS | 8 | 1,110 | 33 | 30 | +57.2% |
| Gross Profit | 36 | 12 | 9 | 26 | -10.0% |
| Gross Margin | 82.5% | 1.1% | 35.3% | 46.9% | |
| 221 | 148 | 676 | 877 | +58.2% | |
| EBITDA | 186 | 160 | 684 | 851 | +66.1% |
| EBITDA Margin | 426.5% | 14.6% | 2784.4% | 1526.0% | |
| Total D&A | 298 | 695 | 416 | 464 | +15.9% |
| EBIT / Operating Income | 484 | 855 | 1,100 | 1,314 | +39.6% |
| Total Interest Income | 18 | 31 | 18 | 408 | +185.2% |
| Total Interest Expense | 37 | 47 | 45 | 22 | -15.9% |
| Total Other Income | 2,630 | 1,847 | 8 | 6,441 | nmf |
| Profit Before Tax | 3,133 | 975 | 1,135 | 5,513 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,399 | 662 | 1,135 | 5,513 | nmf |
| Net Margin | 7811.6% | 60.3% | 4617.3% | 9886.5% |
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.