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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 0 · FY2024 0
LLC Lukoil-Georgia is the Georgian subsidiary of Russian oil major Lukoil, operating a network of ~80 Lukoil-branded petrol stations across the country. Part of Lukoil's broader fuel-retail footprint in the South Caucasus.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba LUKOIL 100 INTERNATIONAL GMBH (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 341,793 | 332,340 | 248,112 | 239,321 | 473,935 | 446,067 | 485,631 | 766,319 | +12.2% |
| Total COGS | 314,995 | 317,828 | 223,039 | 217,985 | 448,434 | 422,729 | 445,119 | 703,815 | +12.2% |
| Gross Profit | 26,798 | 14,512 | 25,073 | 21,336 | 25,501 | 23,338 | 40,512 | 62,504 | +12.9% |
| Gross Margin | 7.8% | 4.4% | 10.1% | 8.9% | 5.4% | 5.2% | 8.3% | 8.2% | |
| Other Operating Income | 0 | 0 | 0 | 1,058 | 1,326 | 1,350 | 743 | 2,832 | +27.9% |
| 11,112 | 21,957 | 13,875 | 9,493 | 17,505 | 21,063 | 18,169 | 22,458 | +10.6% | |
| EBITDA | 15,686 | 7,445 | 11,198 | 12,901 | 9,322 | 3,625 | 23,086 | 42,878 | +15.4% |
| EBITDA Margin | 4.6% | 2.2% | 4.5% | 5.4% | 2.0% | 0.8% | 4.8% | 5.6% | |
| Total D&A | 1,715 | 1,531 | 7,355 | 4,140 | 3,955 | 4,247 | 4,559 | 3,508 | +10.8% |
| EBIT / Operating Income | 13,971 | 8,976 | 3,843 | 8,761 | 5,367 | 622 | 18,527 | 39,370 | +16.0% |
| Total Interest Income | 268 | 137 | 187 | 387 | 432 | 5,738 | 934 | 940 | +19.6% |
| Total Interest Expense | 3,179 | 4,092 | 7,555 | 8,783 | 4,386 | 3,355 | 2,521 | 4,836 | +6.2% |
| Total Other Income | 645 | 650 | 288 | 842 | 0 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 10,415 | 13,581 | 3,237 | 1,207 | 1,413 | 1,761 | 16,940 | 35,474 | +19.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,576 | 13,581 | 3,237 | 1,207 | 1,413 | 1,761 | 16,940 | 35,474 | +34.0% |
| Net Margin | 1.3% | 4.1% | 1.3% | 0.5% | 0.3% | 0.4% | 3.5% | 4.6% |
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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