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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 2,538 · FY2024 1,932 — 3-yr total 4,470
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2024 annual report, the company wholesales petroleum products.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 71,805 | 121,516 | 139,940 | +39.6% |
| Total COGS | 65,765 | 115,285 | 137,146 | +44.4% |
| Gross Profit | 6,040 | 6,231 | 2,793 | -32.0% |
| Gross Margin | 8.4% | 5.1% | 2.0% | |
| Other Operating Income | 4 | 342 | 235 | +714.3% |
| 1,071 | 2,115 | 2,708 | +59.0% | |
| EBITDA | 4,973 | 4,459 | 320 | -74.6% |
| EBITDA Margin | 6.9% | 3.7% | 0.2% | |
| Total D&A | 3 | 5 | 5 | +35.5% |
| EBIT / Operating Income | 4,970 | 4,454 | 315 | -74.8% |
| Total Interest Expense | 0 | 17 | 375 | +2070.1% |
| Total Other Income | 33 | 444 | 704 | +362.6% |
| Profit Before Tax | 4,937 | 3,993 | 764 | nmf |
| Total Income Tax | 0 | 405 | 341 | -15.8% |
| Net Profit / (Loss) | 4,928 | 3,585 | 1,104 | nmf |
| Net Margin | 6.9% | 3.0% | 0.8% |
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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