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* 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 Oil & Gas — Retail - Fuel. Per the activity note to the FY2024 annual report, the company purchases and sells gasoline and diesel fuel.
Subsidiary of LLC Khidi (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 19,952 | 20,345 | 15,520 | 21,594 | 27,858 | 39,314 | 18,051 | 18,785 | -0.9% | |
| Total COGS | 17,207 | 18,696 | 13,571 | 19,435 | 25,759 | 36,159 | 16,714 | 17,189 | -0.0% |
| Gross Profit | 2,745 | 1,649 | 1,949 | 2,159 | 2,098 | 3,155 | 1,336 | 1,596 | -7.5% |
| Gross Margin | 13.8% | 8.1% | 12.6% | 10.0% | 7.5% | 8.0% | 7.4% | 8.5% | |
| 1,132 | 1,040 | 428 | 1,278 | 1,061 | 1,256 | 1,239 | 495 | -11.1% | |
| EBITDA | 1,613 | 609 | 1,522 | 881 | 1,037 | 1,899 | 97 | 1,101 | -5.3% |
| EBITDA Margin | 8.1% | 3.0% | 9.8% | 4.1% | 3.7% | 4.8% | 0.5% | 5.9% | |
| Total D&A | 63 | 63 | 55 | 48 | 43 | 0 | 0 | 179 | +16.1% |
| EBIT / Operating Income | 1,550 | 546 | 1,467 | 833 | 995 | 1,899 | 97 | 923 | -7.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | 445 | 359 | 448 | 687 | 668 | 652 | +8.0% |
| 0 | 0 | 1,240 | 1 | 305 | 829 | 97 | 135 | -35.8% | |
| Profit Before Tax | 1,550 | 546 | 2,262 | 475 | 852 | 2,042 | 474 | 405 | -17.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,550 | 2 | 2,262 | 109 | 852 | 2,042 | 90 | 405 | -17.4% |
| Net Margin | 7.8% | 0.0% | 14.6% | 0.5% | 3.1% | 5.2% | 0.5% | 2.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.