SOCAR Georgia Petroleum (შპს სოკარ ჯორჯია პეტროლეუმი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	589,091	655,069	668,209	600,875	972,278	765,270	597,282	619,461	+0.7%
Total COGS	526,626	593,130	601,607	548,866	895,755	686,249	536,649	531,209	+0.1%
Gross Profit	62,465	61,939	66,602	52,009	76,523	79,021	60,633	88,252	+5.1%
Gross Margin	10.6%	9.5%	10.0%	8.7%	7.9%	10.3%	10.2%	14.2%
	51,347	57,152	55,223	55,354	62,998	59,652	66,511	72,242	+5.0%
EBITDA	11,118	4,787	11,379	3,345	13,525	19,369	5,878	16,010	+5.3%
EBITDA Margin	1.9%	0.7%	1.7%	0.6%	1.4%	2.5%	1.0%	2.6%
Total D&A	14,817	12,097	18,789	20,201	22,230	24,192	25,288	21,678	+5.6%
	4,118	0	0	38,481	41,427	0	0	0	nmf
EBIT / Operating Income	7,817	7,310	7,410	62,027	32,722	4,823	31,166	5,668	-4.5%
Total Interest Income	613	7,713	1,349	40,279	19,388	71,913	24,141	50,444	+87.8%
Total Interest Expense	28,687	30,141	48,535	63,612	36,590	40,380	39,684	45,151	+6.7%
	7,351	13,819	29,629	58,389	8,187	27,704	3,648	1,289	nmf
Profit Before Tax	28,540	43,557	84,225	143,749	23,707	54,414	43,061	1,664	-33.4%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	34,025	45,418	86,883	145,467	21,306	52,710	43,061	1,664	-35.0%
Net Margin	5.8%	6.9%	13.0%	24.2%	2.2%	6.9%	7.2%	0.3%

SOCAR Georgia Petroleum