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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Oil & Gas — Distribution - Gas. Per the activity note to the FY2024 annual report, the company sells liquid and natural gas.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Barnsl Investment Bi. Vi (60.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 11,369 | 11,755 | 12,096 | 11,433 | 14,648 | 12,429 | 12,258 | +1.3% | |
| Total COGS | 9,871 | 10,264 | 8,744 | 10,184 | 12,351 | 10,722 | 9,824 | -0.1% |
| Gross Profit | 1,498 | 1,491 | 3,352 | 1,250 | 2,297 | 1,707 | 2,433 | +8.4% |
| Gross Margin | 13.2% | 12.7% | 27.7% | 10.9% | 15.7% | 13.7% | 19.9% | |
| 626 | 876 | 1,834 | 1,490 | 1,510 | 1,361 | 1,412 | +14.5% | |
| EBITDA | 872 | 615 | 1,519 | 241 | 787 | 345 | 1,021 | +2.7% |
| EBITDA Margin | 7.7% | 5.2% | 12.6% | 2.1% | 5.4% | 2.8% | 8.3% | |
| Total D&A | 257 | 265 | 296 | 230 | 228 | 201 | 230 | -1.8% |
| EBIT / Operating Income | 615 | 350 | 1,223 | 471 | 559 | 145 | 791 | +4.3% |
| Total Interest Income | 0 | 0 | 27 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 89 | 229 | 386 | 187 | 92 | 141 | 157 | +9.8% |
| 133 | 62 | 24 | 292 | 16 | 535 | 11 | -33.9% | |
| Profit Before Tax | 392 | 58 | 840 | 950 | 482 | 539 | 623 | +8.0% |
| Total Income Tax | 0 | 0 | 0 | 30 | 18 | 0 | 0 | -39.6% |
| Net Profit / (Loss) | 392 | 58 | 1,462 | 592 | 464 | 871 | 623 | +8.0% |
| Net Margin | 3.4% | 0.5% | 12.1% | 5.2% | 3.2% | 7.0% | 5.1% |
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).
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