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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2021 | Percentile | Sector n |
|---|---|---|---|---|
| RMG Auramine | Mining & Metals | 44.4% | 94th pct | 85 |
| Metal Construction Geor… | Mining & Metals | 37.7% | 89th pct | 85 |
| Rustavi Steel | Mining & Metals | 21.1% | 68th pct | 85 |
| Geosteel | Mining & Metals | 16.0% | 55th pct | 85 |
| RMG Gold | Mining & Metals | 16.0% | 54th pct | 85 |
Percentile is within each company's own sector across the whole FY2021 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Line item | Geosteel | Rustavi Steel | RMG Gold | Metal Construction Geor… | RMG Auramine |
|---|---|---|---|---|---|
| Total Revenue | 351,606 | 337,806 | 289,297 | 180,260 | 49,421 |
| Total COGS | -261,698 | -248,172 | -202,725 | -111,189 | -21,014 |
| Gross Profit | 89,908 | 89,634 | 86,572 | 69,071 | 28,407 |
| Gross Margin | 25.6% | 26.5% | 29.9% | 38.3% | 57.5% |
| Other Operating Income | 892 | — | 4,034 | — | — |
| Total Operating Expenses | -34,368 | -18,456 | -44,189 | -1,029 | -6,458 |
| EBITDA | 56,432 | 71,178 | 46,417 | 68,042 | 21,949 |
| EBITDA Margin | 16.0% | 21.1% | 16.0% | 37.7% | 44.4% |
| Total D&A | -515 | -1,159 | -566 | -266 | 0 |
| EBIT / Operating Income | 55,917 | 69,629 | 45,851 | 67,775 | 21,949 |
| Total Interest Income | 4,354 | 112 | 33,542 | — | 21,663 |
| Total Interest Expense | -4,454 | -12,508 | -32,025 | -72 | -15,801 |
| Total Other Income | 2,967 | 11,560 | — | -485 | -2,156 |
| Profit Before Tax | 58,784 | 68,793 | 47,368 | 67,218 | 25,655 |
| Total Income Tax | -2,749 | 0 | 0 | 0 | 0 |
| Net Profit / (Loss) | 55,693 | 68,793 | 45,396 | 67,181 | 25,655 |
| Net Margin | 15.8% | 20.4% | 15.7% | 37.3% | 51.9% |
| Impairment (non-financial) | — | -390 | — | — | — |