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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 Revenue | 3,725 | 4,381 | 3,865 | 3,975 | 4,635 | 5,774 | 3,554 | -0.8% |
| Total COGS | -466 | -1,372 | -1,340 | -1,225 | -1,818 | -2,372 | -1,867 | +26.0% |
| Gross Profit | 3,260 | 3,009 | 2,525 | 2,750 | 2,817 | 3,402 | 1,687 | -10.4% |
| Gross Margin | 87.5% | 68.7% | 65.3% | 69.2% | 60.8% | 58.9% | 47.5% | |
| Total Operating Expenses | -288 | -394 | -527 | -510 | -404 | -350 | -373 | +4.4% |
| EBITDA | 2,972 | 2,615 | 1,998 | 2,240 | 2,412 | 3,053 | 1,314 | -12.7% |
| EBITDA Margin | 79.8% | 59.7% | 51.7% | 56.4% | 52.0% | 52.9% | 37.0% | |
| Total D&A | -35 | -1 | -1 | -1 | -1 | -9 | -8 | -21.3% |
| EBIT / Operating Income | 2,936 | 2,614 | 1,997 | 2,239 | 2,411 | 3,044 | 1,305 | -12.6% |
| Total Interest Expense | -14 | -25 | -83 | -78 | -79 | -197 | -162 | +51.1% |
| Total Other Income | -1,605 | -436 | 23 | -32 | -56 | -78 | -175 | -30.9% |
| Profit Before Tax | 1,317 | 2,153 | 1,936 | 2,129 | 2,276 | 2,769 | 968 | -5.0% |
| Total Income Tax | -35 | -319 | -262 | -284 | -264 | -304 | -214 | +35.5% |
| Net Profit / (Loss) | 746 | 2,153 | 1,674 | 1,845 | 2,011 | 2,465 | 754 | +0.2% |
| Net Margin | 20.0% | 49.2% | 43.3% | 46.4% | 43.4% | 42.7% | 21.2% |
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