Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2024 annual report, the company carries out wholesale trade in liquefied gas.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 4,004 | 4,160 | 4,608 | 3,143 | 4,662 | +3.9% | |
| Total COGS | 3,449 | 3,873 | 3,983 | 2,969 | 4,099 | +4.4% |
| Gross Profit | 555 | 286 | 625 | 174 | 563 | +0.4% |
| Gross Margin | 13.9% | 6.9% | 13.6% | 5.5% | 12.1% | |
| 393 | 385 | 423 | 179 | 206 | -14.9% | |
| EBITDA | 162 | 99 | 201 | 4 | 357 | +21.9% |
| EBITDA Margin | 4.0% | 2.4% | 4.4% | 0.1% | 7.7% | |
| Total D&A | 22 | 22 | 22 | 15 | 11 | -15.9% |
| EBIT / Operating Income | 139 | 121 | 179 | 20 | 346 | +25.5% |
| 155 | 0 | 11 | 0 | 0 | -73.6% | |
| Profit Before Tax | 295 | 121 | 190 | 20 | 346 | +4.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 72 | |
| Net Profit / (Loss) | 162 | 121 | 190 | 20 | 274 | +14.0% |
| Net Margin | 4.0% | 2.9% | 4.1% | 0.6% | 5.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →