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ID 236037285 · FY 2018–2024 · 7 years
შპს ვესტ პეტროლიუმის ძირითად საქმიანობას წარმოადგენს ქონების იჯარით გაცემა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,357 | 7,783 | 8,112 | 9,835 | 12,021 | 6,651 | 13,169 | +5.9% |
| Total COGS | -8,985 | -7,694 | -7,888 | -9,740 | -11,371 | -5,997 | -12,457 | +5.6% |
| Gross Profit | 372 | 89 | 223 | 94 | 650 | 654 | 712 | +11.4% |
| Gross Margin | 4.0% | 1.1% | 2.8% | 1.0% | 5.4% | 9.8% | 5.4% | |
| Other Operating Income | 0 | 0 | 413 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | -216 | 163 | -116 | 398 | -59 | -68 | -76 | -16.1% |
| EBITDA | 156 | 252 | 521 | 493 | 591 | 586 | 637 | +26.4% |
| EBITDA Margin | 1.7% | 3.2% | 6.4% | 5.0% | 4.9% | 8.8% | 4.8% | |
| Total D&A | -11 | -10 | -18 | -24 | -22 | -18 | -36 | +22.3% |
| EBIT / Operating Income | 145 | 241 | 502 | 468 | 569 | 568 | 601 | +26.7% |
| Total Interest Income | 0 | 7 | 222 | 223 | 0 | 0 | 0 | +480.3% |
| Total Interest Expense | -39 | -74 | -176 | -228 | -202 | -118 | -168 | +27.4% |
| Total Other Income | 0 | -11 | -347 | 279 | 2 | 57 | 40 | nmf |
| Profit Before Tax | 106 | 163 | 202 | 743 | 369 | 507 | 473 | +28.3% |
| Total Income Tax | -42 | 0 | -38 | -6 | 0 | 0 | 0 | -48.4% |
| Net Profit / (Loss) | 64 | 157 | 164 | 401 | 369 | 507 | 473 | +39.5% |
| Net Margin | 0.7% | 2.0% | 2.0% | 4.1% | 3.1% | 7.6% | 3.6% | |
| Other Comprehensive Income | 107 | 266 | 325 | 21 | 0 | 0 | 0 | -41.5% |
| Total Comprehensive Income | 171 | 423 | 489 | 422 | 369 | 507 | 473 | +18.4% |
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.
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).
Dividends declared (per SOCE filings): FY2022 ₾160k · FY2023 ₾0 · FY2024 ₾0 — 3-yr total ₾160k
Ownership & directors from companyinfo.ge (public corporate registry).