ID 400261328 · FY 2022–2024 · 3 years
Distributor of automotive and industrial lubricants in Georgia.
curated 2026-06-03reportal.ge
| 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% | |
| Total Operating Expenses | -1,041 | -3,116 | -1,858 | +33.6% |
| EBITDA | 2,949 | 3,090 | 1,182 | -36.7% |
| EBITDA Margin | 5.8% | 4.7% | 2.8% | |
| Total D&A | -28 | -7 | -5 | -60.2% |
| 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% |
Ownership & directors from companyinfo.ge (public corporate registry).