ID 245432544 · FY 2017–2024 · 8 years
Subsidiary of სააქციო საზოგადოება ყაზტრანსოილი (100.0%)
Major Black Sea oil and oil-products transshipment terminal in Batumi, historically a key export outlet for Caspian crude and refined products. Operated by KazTransOil / KazMunayGas affiliates.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 77,874 | 68,794 | 60,293 | 80,056 | 89,441 | 113,873 | 114,101 | 118,072 | +6.1% |
| Total COGS | -73,801 | -63,078 | -53,799 | -53,636 | -63,648 | -76,547 | -81,477 | -88,176 | +2.6% |
| Gross Profit | 4,073 | 5,716 | 6,494 | 26,420 | 25,793 | 37,326 | 32,624 | 29,896 | +32.9% |
| Gross Margin | 5.2% | 8.3% | 10.8% | 33.0% | 28.8% | 32.8% | 28.6% | 25.3% | |
| Total Operating Expenses | -27,977 | -32,570 | -94,027 | -14,796 | -13,895 | -15,377 | -14,963 | -15,375 | -8.2% |
| EBITDA | -23,904 | -26,854 | -87,533 | 11,624 | 11,898 | 21,949 | 17,661 | 14,521 | nmf |
| EBITDA Margin | -30.7% | -39.0% | -145.2% | 14.5% | 13.3% | 19.3% | 15.5% | 12.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -23,904 | -26,854 | -87,533 | 11,624 | 11,898 | 21,949 | 17,661 | 14,521 | nmf |
| Total Interest Income | 190 | 456 | 738 | 1,359 | 941 | 1,400 | 2,489 | 2,277 | +42.6% |
| Total Interest Expense | -5,264 | -5,045 | -5,812 | -6,344 | -3,688 | -15,879 | -3,592 | -3,689 | -5.0% |
| Total Other Income | -186 | -2,151 | 1,037 | -9,101 | 9,536 | 43,051 | -8,727 | 297 | nmf |
| Profit Before Tax | -29,164 | -33,594 | -91,571 | -2,462 | 18,687 | 50,521 | 7,831 | 13,406 | nmf |
| Total Income Tax | -343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -30,110 | -33,594 | -91,571 | -2,462 | 18,687 | 50,521 | 7,831 | 13,406 | nmf |
| Net Margin | -38.7% | -48.8% | -151.9% | -3.1% | 20.9% | 44.4% | 6.9% | 11.4% | |
| Other Comprehensive Income | 0 | 0 | 0 | -13,020 | 6,106 | 4,791 | 172 | 630 | nmf |
| Total Comprehensive Income | -30,110 | -33,594 | -91,571 | -15,482 | 24,793 | 55,312 | 8,003 | 14,036 | nmf |
Ownership & directors from companyinfo.ge (public corporate registry).