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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 869 · FY2023 555 · FY2024 46 — 3-yr total 1,470
Georgian fuel retailer/wholesaler operating a chain of petrol stations.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 53,007 | 45,391 | 26,752 | 19,372 | 26,875 | 22,396 | 17,022 | 25,528 | -9.9% |
| Total COGS | 48,700 | 43,715 | 25,224 | 17,694 | 25,125 | 20,368 | 15,306 | 23,276 | -10.0% |
| Gross Profit | 4,308 | 1,676 | 1,528 | 1,678 | 1,749 | 2,027 | 1,716 | 2,252 | -8.9% |
| Gross Margin | 8.1% | 3.7% | 5.7% | 8.7% | 6.5% | 9.1% | 10.1% | 8.8% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 54 | 51 | 78 | 0 | +20.3% |
| 2,328 | 1,552 | 1,219 | 1,108 | 2,590 | 1,270 | 1,089 | 1,378 | -7.2% | |
| EBITDA | 1,979 | 125 | 310 | 570 | 787 | 808 | 705 | 873 | -11.0% |
| EBITDA Margin | 3.7% | 0.3% | 1.2% | 2.9% | 2.9% | 3.6% | 4.1% | 3.4% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,979 | 125 | 310 | 570 | 787 | 808 | 705 | 873 | -11.0% |
| Total Interest Income | 0 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 59 | 0 | 76 | 110 | 230 | 332 | 291 | 310 | +26.8% |
| 287 | 43 | 0 | 27 | 4 | 1 | 4 | 0 | nmf | |
| Profit Before Tax | 2,207 | 168 | 427 | 487 | 1,012 | 478 | 417 | 563 | -17.7% |
| Total Income Tax | 0 | 0 | 10 | 0 | 34 | 0 | 13 | 15 | +8.4% |
| Net Profit / (Loss) | 2,207 | 158 | 417 | 487 | 1,046 | 478 | 404 | 548 | -18.0% |
| Net Margin | 4.2% | 0.3% | 1.6% | 2.5% | 3.9% | 2.1% | 2.4% | 2.1% |
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.