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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 4,499 · FY2020 6,361 · FY2021 333 — 3-yr total 11,193
Georgian fuel retailer/distributor operating Sun Petroleum-branded service stations.
Subsidiary of Shezghuduli Pasukhismgeblobissazogadoeba Energy Investment Venture (100.0%)
| 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% | |
| 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% |
| 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% |
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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