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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 2,000 · FY2024 2,400 — 3-yr total 4,400
Distributor of automotive and industrial lubricants in Georgia.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 50,609 | 66,069 | 42,461 | -8.4% |
| Total COGS | 46,619 | 59,863 | 39,421 | -8.0% |
| Gross Profit | 3,990 | 6,206 | 3,040 | -12.7% |
| Gross Margin | 7.9% | 9.4% | 7.2% | |
| Other Operating Income | 184 | 18 | 66 | -40.1% |
| 1,214 | 3,108 | 1,913 | +25.5% | |
| EBITDA | 2,960 | 3,116 | 1,194 | -36.5% |
| EBITDA Margin | 5.8% | 4.7% | 2.8% | |
| Total D&A | 28 | 7 | 5 | -60.2% |
| Impairment (non-financial) | 11 | 26 | 12 | +0.5% |
| EBIT / Operating Income | 2,921 | 3,083 | 1,178 | -36.5% |
| Total Interest Income | 126 | 176 | 33 | -48.7% |
| Total Interest Expense | 444 | 294 | 264 | -22.9% |
| Total Other Income | 124 | 131 | 104 | nmf |
| Profit Before Tax | 2,727 | 3,096 | 844 | -44.4% |
| Total Income Tax | 2 | 324 | 406 | nmf |
| Net Profit / (Loss) | 2,704 | 2,772 | 437 | -59.8% |
| Net Margin | 5.3% | 4.2% | 1.0% |
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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