ID 205291192 · FY 2018–2024 · 7 years
Subsidiary of შპს "სოკარ ჯორჯია პეტროლეუმი" (100.0%)
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,558 | 17,752 | 20,200 | 28,700 | 34,441 | 36,941 | 39,009 | +16.6% |
| Total COGS | -12,398 | -13,478 | -15,333 | -21,362 | -24,428 | -25,504 | -26,809 | +13.7% |
| Gross Profit | 3,160 | 4,275 | 4,867 | 7,338 | 10,013 | 11,437 | 12,200 | +25.2% |
| Gross Margin | 20.3% | 24.1% | 24.1% | 25.6% | 29.1% | 31.0% | 31.3% | |
| Total Operating Expenses | -2,711 | -3,747 | -4,717 | -6,226 | -9,323 | -10,726 | -11,452 | +27.1% |
| EBITDA | 450 | 527 | 150 | 1,112 | 690 | 711 | 748 | +8.8% |
| EBITDA Margin | 2.9% | 3.0% | 0.7% | 3.9% | 2.0% | 1.9% | 1.9% | |
| Total D&A | -72 | -68 | -181 | -245 | -361 | -378 | -419 | +34.1% |
| EBIT / Operating Income | 378 | 459 | -31 | 867 | 329 | 333 | 329 | -2.3% |
| Total Interest Income | 1 | 0 | 2 | 0 | 0 | 0 | 0 | +58.7% |
| Total Interest Expense | 0 | -2 | -74 | -73 | -44 | 0 | 0 | +169.7% |
| Total Other Income | 62 | 100 | 5 | -7 | -16 | -31 | -71 | nmf |
| Profit Before Tax | 440 | 557 | -99 | 787 | 269 | 302 | 258 | -8.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 512 | 627 | 282 | 787 | 269 | 302 | 258 | -10.8% |
| Net Margin | 3.3% | 3.5% | 1.4% | 2.7% | 0.8% | 0.8% | 0.7% |
Ownership & directors from companyinfo.ge (public corporate registry).