ID 404391136 · FY 2017–2021 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება Energy Investment Venture (100.0%)
Georgian fuel retailer/distributor operating Sun Petroleum-branded service stations.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 354,421 | 444,736 | 535,335 | 481,446 | 706,045 | +18.8% |
| Total COGS | -301,068 | -389,314 | -468,336 | -415,318 | -627,702 | +20.2% |
| Gross Profit | 53,353 | 55,422 | 66,999 | 66,128 | 78,343 | +10.1% |
| Gross Margin | 15.1% | 12.5% | 12.5% | 13.7% | 11.1% | |
| Total Operating Expenses | -18,096 | -39,203 | -37,133 | -43,701 | -51,072 | +29.6% |
| EBITDA | 35,257 | 16,219 | 29,866 | 22,427 | 27,271 | -6.2% |
| EBITDA Margin | 9.9% | 3.6% | 5.6% | 4.7% | 3.9% | |
| Total D&A | -6,430 | -6,129 | -9,783 | -10,828 | -12,415 | +17.9% |
| EBIT / Operating Income | 28,827 | 10,090 | 20,083 | 11,599 | 14,856 | -15.3% |
| Total Interest Income | 2,689 | 2,819 | 3,367 | 3,539 | 3,471 | +6.6% |
| Total Interest Expense | -4,992 | -3,018 | -5,339 | -6,185 | -6,745 | +7.8% |
| Total Other Income | 1,273 | -271 | -903 | -5,947 | 7,586 | +56.2% |
| Profit Before Tax | 27,797 | 9,620 | 17,208 | 3,006 | 19,168 | -8.9% |
| Total Income Tax | -48 | -55 | -795 | -1,122 | -58 | +4.8% |
| Net Profit / (Loss) | 10,799 | 8,751 | 15,482 | 1,884 | 19,110 | +15.3% |
| Net Margin | 3.0% | 2.0% | 2.9% | 0.4% | 2.7% |
Ownership & directors from companyinfo.ge (public corporate registry).