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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 0 · FY2024 0
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2024 annual report, the company imports, refines and wholesales petroleum products on both the domestic and international markets.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 25,320 | 45,465 | 35,718 | 71,284 | 90,737 | 85,288 | 93,584 | +24.3% | |
| Total COGS | 24,024 | 38,359 | 32,046 | 65,366 | 79,589 | 80,335 | 84,651 | +23.4% |
| Gross Profit | 1,296 | 7,106 | 3,672 | 5,918 | 11,148 | 4,952 | 8,933 | +38.0% |
| Gross Margin | 5.1% | 15.6% | 10.3% | 8.3% | 12.3% | 5.8% | 9.5% | |
| 424 | 1,844 | 2,518 | 1,282 | 1,139 | 1,756 | 1,731 | +26.4% | |
| EBITDA | 872 | 5,262 | 1,154 | 4,636 | 10,009 | 3,196 | 7,202 | +42.2% |
| EBITDA Margin | 3.4% | 11.6% | 3.2% | 6.5% | 11.0% | 3.7% | 7.7% | |
| Total D&A | 0 | 0 | 0 | 184 | 199 | 325 | 348 | +23.6% |
| EBIT / Operating Income | 872 | 5,262 | 1,154 | 4,451 | 9,810 | 2,871 | 6,854 | +41.0% |
| Total Interest Income | 0 | 0 | 0 | 670 | 981 | 0 | 0 | +46.3% |
| Total Interest Expense | 0 | 0 | 0 | 834 | 779 | 1,678 | 3,028 | +53.7% |
| Total Other Income | 1,270 | 1,923 | 1,928 | 0 | 0 | 0 | 0 | +23.2% |
| Profit Before Tax | 398 | 3,338 | 774 | 4,288 | 10,011 | 1,194 | 3,826 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,150 | 3,338 | 774 | 4,288 | 10,011 | 1,194 | 3,826 | nmf |
| Net Margin | 4.5% | 7.3% | 2.2% | 6.0% | 11.0% | 1.4% | 4.1% |
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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