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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 · FY2022 0
Operates in Mining & Metals — Mining. Per the activity note to the FY2024 annual report, the company develops and operates clay and sand quarries.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 5,801 | 6,970 | 3,976 | 876 | 525 | -45.2% | |
| Total COGS | 4,234 | 4,648 | 2,842 | 708 | 424 | -43.8% |
| Gross Profit | 1,567 | 2,322 | 1,134 | 168 | 101 | -49.6% |
| Gross Margin | 27.0% | 33.3% | 28.5% | 19.2% | 19.2% | |
| 727 | 1,349 | 1,117 | 594 | 210 | -26.7% | |
| EBITDA | 840 | 973 | 17 | 425 | 109 | nmf |
| EBITDA Margin | 14.5% | 14.0% | 0.4% | 48.6% | 20.8% | |
| Total D&A | 17 | 46 | 59 | 0 | 0 | +84.9% |
| EBIT / Operating Income | 823 | 927 | 42 | 425 | 109 | nmf |
| Total Interest Expense | 5 | 24 | 68 | 73 | 62 | +89.8% |
| 7 | 7 | 3 | 43 | 6 | nmf | |
| Profit Before Tax | 825 | 896 | 114 | 542 | 177 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 823 | 882 | 114 | 542 | 177 | nmf |
| Net Margin | 14.2% | 12.7% | 2.9% | 61.9% | 33.7% |
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.