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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 0 · FY2024 0
Limited public information available beyond the Reportal filing.
Subsidiary of SOCAR Georgia Petroleum (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 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% | |
| Other Operating Income | 0 | 0 | 0 | 566 | 0 | 264 | 439 | -8.1% |
| 2,711 | 3,677 | 4,335 | 6,792 | 9,323 | 10,990 | 11,891 | +27.9% | |
| EBITDA | 450 | 597 | 532 | 1,112 | 690 | 711 | 748 | +8.8% |
| EBITDA Margin | 2.9% | 3.4% | 2.6% | 3.9% | 2.0% | 1.9% | 1.9% | |
| Total D&A | 72 | 68 | 181 | 245 | 361 | 378 | 419 | +34.1% |
| EBIT / Operating Income | 378 | 530 | 351 | 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% |
| 62 | 100 | 5 | 7 | 16 | 31 | 71 | nmf | |
| Profit Before Tax | 440 | 627 | 284 | 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% |
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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