ID 204892170 · FY 2017–2024 · 8 years
Subsidiary of ს რესპუბლიკის სახელმწიფო ნავთობის კომპანია (სოკარი) (100.0%)
Oil and oil-products marine terminal at the Georgian Black Sea coast, part of the Caspian-to-Europe export route. Affiliated with SOCAR / Kulevi terminal complex.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 57,399 | 48,162 | 63,063 | 55,714 | 64,161 | 74,798 | 104,909 | 129,447 | +12.3% |
| Total COGS | 0 | 0 | -1,469 | -858 | -772 | -754 | -1,194 | -1,804 | +4.2% |
| Gross Profit | 57,399 | 48,162 | 61,594 | 54,856 | 63,389 | 74,044 | 103,715 | 127,643 | +12.1% |
| Gross Margin | 100.0% | 100.0% | 97.7% | 98.5% | 98.8% | 99.0% | 98.9% | 98.6% | |
| Total Operating Expenses | -23,010 | -92,778 | -35,730 | -27,936 | -29,526 | -38,576 | -42,757 | -44,937 | +10.0% |
| EBITDA | 34,389 | -44,616 | 25,864 | 26,920 | 33,863 | 35,468 | 60,958 | 82,706 | +13.4% |
| EBITDA Margin | 59.9% | -92.6% | 41.0% | 48.3% | 52.8% | 47.4% | 58.1% | 63.9% | |
| Total D&A | -12,247 | -13,841 | -13,858 | -12,805 | -12,794 | -9,894 | -12,983 | -10,989 | -1.5% |
| EBIT / Operating Income | 22,142 | -58,457 | 12,006 | 14,115 | 21,069 | 25,574 | 47,975 | 71,717 | +18.3% |
| Total Interest Income | 398 | 346 | 398 | 592 | 301 | 169 | 1,179 | 2,553 | +30.4% |
| Total Interest Expense | -858 | -826 | -2,200 | -2,305 | -1,658 | -872 | -333 | 0 | -14.6% |
| Total Other Income | 1,591 | 4,295 | 2,113 | 496 | 1,194 | 19 | 3,691 | 8,499 | +27.0% |
| Profit Before Tax | 23,273 | -54,642 | 12,317 | 12,898 | 20,906 | 24,890 | 52,512 | 82,769 | +19.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,830 | -58,658 | 10,858 | 11,226 | 19,167 | 23,360 | 52,512 | 82,769 | +42.8% |
| Net Margin | 11.9% | -121.8% | 17.2% | 20.1% | 29.9% | 31.2% | 50.1% | 63.9% |
Ownership & directors from companyinfo.ge (public corporate registry).