Loading…
* 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
Operates in Mining & Metals — Distribution - Metals. Per the activity note to the FY2024 annual report, the company purchases and sells coal and coal products.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 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 | |
| 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% |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →