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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Per the activity note to the FY2024 annual report, the company carries out wholesale trade in black and non-ferrous metal scrap and waste.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 4,657 | 10,155 | 11,598 | 11,610 | 21,060 | 18,101 | 18,314 | 27,288 | +28.7% | |
| Total COGS | 3,854 | 8,997 | 10,266 | 10,454 | 18,550 | 16,834 | 17,920 | 25,905 | +31.3% |
| Gross Profit | 803 | 1,158 | 1,332 | 1,156 | 2,511 | 1,267 | 394 | 1,383 | +8.1% |
| Gross Margin | 17.2% | 11.4% | 11.5% | 10.0% | 11.9% | 7.0% | 2.2% | 5.1% | |
| 77 | 415 | 977 | 487 | 967 | 1,165 | 474 | 1,027 | +44.7% | |
| EBITDA | 726 | 743 | 354 | 669 | 1,543 | 102 | 79 | 356 | -9.7% |
| EBITDA Margin | 15.6% | 7.3% | 3.1% | 5.8% | 7.3% | 0.6% | 0.4% | 1.3% | |
| Total D&A | 19 | 15 | 28 | 47 | 67 | 0 | 0 | 0 | +37.2% |
| EBIT / Operating Income | 707 | 728 | 327 | 621 | 1,476 | 102 | 79 | 356 | -9.3% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 52 | +8.0% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 229 | 317 | 381 | 533 | +32.6% |
| Total Other Income | 45 | 42 | 235 | 628 | 70 | 44 | 373 | 76 | +7.9% |
| Profit Before Tax | 752 | 686 | 92 | 7 | 1,318 | 126 | 86 | 48 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 687 | 684 | 89 | 7 | 1,318 | 126 | 86 | 34 | nmf |
| Net Margin | 14.7% | 6.7% | 0.8% | 0.1% | 6.3% | 0.7% | 0.5% | 0.1% |
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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