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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 558 · FY2024 0 — 3-yr total 558
Georgian importer / distributor of gas (LPG / natural gas) products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 1,201 | 1,107 | 950 | 1,195 | 1,365 | 1,569 | 1,627 | +5.2% | |
| EBITDA | 478 | 189 | 3,009 | 3,601 | 5,119 | 9,796 | 690 | +6.3% |
| EBITDA Margin | 12.6% | 5.8% | 14.3% | 7.9% | 3.8% | 5.6% | 11.3% | |
| Total D&A | 307 | 309 | 368 | 381 | 400 | 586 | 674 | +14.0% |
| EBIT / Operating Income | 172 | 498 | 2,641 | 3,220 | 4,719 | 9,211 | 15 | -33.0% |
| 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% |
| 0 | 0 | 483 | 17 | 572 | 702 | 327 | nmf | |
| Profit Before Tax | 290 | 945 | 1,781 | 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% |
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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