ID 205141979 · FY 2018–2024 · 7 years
Georgian importer / distributor of gas (LPG / natural gas) products.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,799 | 3,256 | 20,985 | 45,532 | 133,268 | 173,517 | 6,081 | +8.2% |
| Total COGS | -2,119 | -2,337 | -17,025 | -40,737 | -126,784 | -162,151 | -3,764 | +10.0% |
| Gross Profit | 1,679 | 919 | 3,959 | 4,796 | 6,484 | 11,365 | 2,317 | +5.5% |
| Gross Margin | 44.2% | 28.2% | 18.9% | 10.5% | 4.9% | 6.6% | 38.1% | |
| Total Operating Expenses | -1,969 | -1,863 | -1,741 | -1,195 | -1,365 | -1,569 | -1,627 | -3.1% |
| EBITDA | -290 | -945 | 2,219 | 3,601 | 5,119 | 9,796 | 690 | nmf |
| EBITDA Margin | -7.6% | -29.0% | 10.6% | 7.9% | 3.8% | 5.6% | 11.3% | |
| Total D&A | -307 | -309 | -368 | -381 | -400 | -586 | -674 | +14.0% |
| EBIT / Operating Income | -596 | -1,254 | 1,851 | 3,220 | 4,719 | 9,211 | 15 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 261 | 1,080 | +313.1% |
| Total Interest Expense | -462 | -447 | -377 | -124 | -80 | -25 | -42 | -33.0% |
| Total Other Income | 0 | 290 | -407 | -17 | -572 | 702 | 327 | +2.4% |
| Profit Before Tax | -1,058 | -1,411 | 1,067 | 3,078 | 4,068 | 10,149 | 1,380 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -98 | 0 | |
| Net Profit / (Loss) | -290 | -945 | 1,781 | 3,078 | 4,020 | 10,051 | 1,380 | nmf |
| Net Margin | -7.6% | -29.0% | 8.5% | 6.8% | 3.0% | 5.8% | 22.7% |
Ownership & directors from companyinfo.ge (public corporate registry).