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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Oil & Gas — Network - Gas. Per the activity note to the FY2020 annual report, the company sells gas to consumers. Incorporated in 2006; founder and director: Besik Todua (27.5% owner).
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Revenue | 2,328 | 3,681 | +58.1% |
| Total COGS | 1,786 | 1,814 | +1.6% |
| Gross Profit | 542 | 1,867 | +244.7% |
| Gross Margin | 23.3% | 50.7% | |
| 539 | 452 | -16.0% | |
| EBITDA | 3 | 1,414 | nmf |
| EBITDA Margin | 0.1% | 38.4% | |
| Total D&A | 58 | 54 | -6.3% |
| EBIT / Operating Income | 54 | 1,360 | nmf |
| Total Interest Expense | 2 | 5 | +111.9% |
| Profit Before Tax | 57 | 1,355 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 57 | 1,355 | nmf |
| Net Margin | 2.4% | 36.8% |
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).
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