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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Oil & Gas — Retail - Fuel. Per the activity note to the FY2024 annual report, the company conducts retail trade in petroleum products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,100 | 6,352 | 2,548 | 1,365 | 2,536 | 3,678 | 3,798 | -9.9% |
| Total COGS | 6,541 | 5,607 | 2,256 | 1,200 | 2,294 | 3,300 | 3,378 | -10.4% |
| Gross Profit | 559 | 745 | 293 | 165 | 241 | 379 | 420 | -4.6% |
| Gross Margin | 7.9% | 11.7% | 11.5% | 12.1% | 9.5% | 10.3% | 11.1% | |
| 538 | 645 | 482 | 202 | 201 | 225 | 227 | -13.4% | |
| EBITDA | 21 | 100 | 189 | 37 | 40 | 153 | 193 | +44.9% |
| EBITDA Margin | 0.3% | 1.6% | 7.4% | 2.7% | 1.6% | 4.2% | 5.1% | |
| Total D&A | 30 | 25 | 26 | 24 | 37 | 0 | 0 | +5.3% |
| EBIT / Operating Income | 9 | 75 | 215 | 61 | 3 | 153 | 193 | nmf |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 9 | 75 | 215 | 61 | 3 | 153 | 193 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 74 | 13 | -82.1% |
| Net Profit / (Loss) | 9 | 75 | 215 | 61 | 3 | 80 | 180 | nmf |
| Net Margin | 0.1% | 1.2% | 8.4% | 4.5% | 0.1% | 2.2% | 4.7% |
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.