ID 205208719 · FY 2018–2024 · 7 years
Subsidiary of შპს "სოკარ ჯორჯია პეტროლეუმი" (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,244 | 6,530 | 7,220 | 7,407 | 6,700 | 6,061 | 6,311 | +0.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 6,244 | 6,530 | 7,220 | 7,407 | 6,700 | 6,061 | 6,311 | +0.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -686 | -2,429 | -2,702 | -1,521 | -1,668 | -1,652 | -1,123 | +8.6% |
| EBITDA | 5,559 | 4,101 | 4,517 | 5,886 | 5,032 | 4,409 | 5,188 | -1.1% |
| EBITDA Margin | 89.0% | 62.8% | 62.6% | 79.5% | 75.1% | 72.7% | 82.2% | |
| Total D&A | -569 | -568 | -568 | -568 | -568 | -568 | -568 | -0.0% |
| EBIT / Operating Income | 4,990 | 3,533 | 3,949 | 5,317 | 4,463 | 3,840 | 4,620 | -1.3% |
| Total Interest Expense | 0 | -1,750 | -855 | -852 | -987 | -701 | -372 | -26.6% |
| Total Other Income | -371 | -1,020 | -2,520 | 1,133 | 2,436 | 127 | -104 | -19.1% |
| Profit Before Tax | 4,619 | 763 | 574 | 5,599 | 5,912 | 3,266 | 4,144 | -1.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,188 | 3,081 | 1,997 | 7,019 | 7,467 | 4,536 | 5,084 | -0.3% |
| Net Margin | 83.1% | 47.2% | 27.7% | 94.8% | 111.5% | 74.8% | 80.6% |
Ownership & directors from companyinfo.ge (public corporate registry).