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ID 217888775 · FY 2019–2024 · 6 years
საწარმოს ძირითადი საქმიანობაა: საწვავის საბითუმო და საცალო ვაჭრობა საქართველოში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 11,156 | 8,606 | 11,718 | 11,204 | 7,570 | 7,532 | -7.6% |
| Total COGS | -10,633 | -8,060 | -11,224 | -10,742 | -7,153 | -6,949 | -8.2% |
| Gross Profit | 524 | 545 | 495 | 462 | 417 | 584 | +2.2% |
| Gross Margin | 4.7% | 6.3% | 4.2% | 4.1% | 5.5% | 7.8% | |
| Total Operating Expenses | -315 | -444 | -184 | -425 | -515 | -533 | +11.1% |
| EBITDA | 209 | 101 | 310 | 37 | -99 | 51 | -24.7% |
| EBITDA Margin | 1.9% | 1.2% | 2.6% | 0.3% | -1.3% | 0.7% | |
| Total D&A | -15 | -120 | -11 | -16 | -17 | -15 | +0.0% |
| EBIT / Operating Income | 194 | -18 | 299 | 21 | -116 | 36 | -28.6% |
| Total Interest Income | 0 | 0 | 240 | 101 | 0 | 0 | nmf |
| Total Interest Expense | -69 | -110 | -158 | -157 | -161 | -195 | +23.1% |
| Total Other Income | -10 | 87 | 5 | 3 | 0 | 0 | nmf |
| Profit Before Tax | 115 | -42 | 386 | -33 | -276 | -159 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 198 | 64 | 315 | 40 | -98 | 51 | -23.9% |
| Net Margin | 1.8% | 0.7% | 2.7% | 0.4% | -1.3% | 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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).