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ID 439393167 · FY 2017–2023 · 7 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: - მანგანუმის კონცენტრატის რეალიზაცია - მომსახურება (მანგანუმის მადნის მოპოვება და გადამუშავება) 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 365 | 481 | 649 | 600 | 873 | 953 | 724 | +12.1% |
| Total Non-Current Assets | 1,555 | 2,306 | 2,682 | 2,664 | 3,305 | 4,194 | 3,615 | +15.1% |
| TOTAL ASSETS | 1,920 | 2,787 | 3,331 | 3,264 | 4,178 | 5,147 | 4,339 | +14.6% |
| Total Current Liabilities | 73 | 252 | 249 | 340 | 326 | 333 | 426 | +34.1% |
| Total Non-Current Liabilities | 50 | 392 | 751 | 356 | 771 | 991 | 547 | +49.0% |
| TOTAL LIABILITIES | 123 | 644 | 1,000 | 696 | 1,097 | 1,324 | 974 | +41.1% |
| Total Equity | 1,797 | 2,143 | 2,331 | 2,568 | 3,081 | 3,823 | 3,365 | +11.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 35 | 412 | 751 | 356 | 771 | 1,058 | 586 | +60.1% |
| Cash & Equivalents | 236 | 161 | 139 | 168 | 538 | 440 | 21 | -33.1% |
| Net Debt | -201 | 251 | 612 | 187 | 233 | 619 | 564 | nmf |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾0