ID 404440501 · FY 2018–2024 · 7 years
Georgian fuel/oil trading company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 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% | |
| Total Operating Expenses | -3,874 | -1,844 | -2,518 | -1,282 | -1,139 | -1,756 | -1,731 | -12.6% |
| EBITDA | -2,578 | 5,262 | 1,154 | 4,636 | 10,009 | 3,196 | 7,202 | nmf |
| EBITDA Margin | -10.2% | 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 | -2,578 | 5,262 | 1,154 | 4,451 | 9,810 | 2,871 | 6,854 | nmf |
| 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 | -3,848 | 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% |
Ownership & directors from companyinfo.ge (public corporate registry).