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ID 445517263 · FY 2021–2024 · 4 years
Sps ,,მეტენ გრუპ“-იs საქმიანობის ძირითადი მიმართულებაა ქვანახშირის და მისი პროდუქციის შეძენა-რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,857 | 30,408 | 3,549 | 5,593 | +25.1% |
| Total COGS | -2,505 | -27,592 | -3,699 | -5,570 | +30.5% |
| Gross Profit | 352 | 2,816 | -150 | 23 | -59.8% |
| Gross Margin | 12.3% | 9.3% | -4.2% | 0.4% | |
| Other Operating Income | 1,922 | 0 | 0 | 0 | |
| Total Operating Expenses | -2,876 | -133 | -77 | -69 | -71.2% |
| EBITDA | -601 | 2,683 | -227 | -46 | -57.6% |
| EBITDA Margin | -21.0% | 8.8% | -6.4% | -0.8% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -601 | 2,683 | -227 | -46 | -57.6% |
| Total Interest Expense | -148 | -138 | -131 | -131 | -3.9% |
| Total Other Income | 0 | -2,685 | -2 | 922 | nmf |
| Total Other Expense | 0 | -93 | 0 | 0 | |
| Profit Before Tax | -749 | -233 | -360 | 745 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -749 | -233 | -360 | 691 | nmf |
| Net Margin | -26.2% | -0.8% | -10.1% | 12.4% |
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.
* 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