ID 404508207 · FY 2020–2024 · 5 years
Georgian fuel and oil-products trading company associated with Rustavi industrial zone.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,044 | 16,882 | 14,132 | 96,321 | 71,291 | +93.9% |
| Total COGS | -5,660 | -16,310 | -14,571 | -88,683 | -72,506 | +89.2% |
| Gross Profit | -616 | 572 | -439 | 7,638 | -1,215 | +18.5% |
| Gross Margin | -12.2% | 3.4% | -3.1% | 7.9% | -1.7% | |
| Total Operating Expenses | -679 | -1,111 | -1,157 | -3,241 | -2,741 | +41.8% |
| EBITDA | -1,295 | -540 | -1,596 | 4,397 | -3,956 | +32.2% |
| EBITDA Margin | -25.7% | -3.2% | -11.3% | 4.6% | -5.5% | |
| Total D&A | -1 | -2 | -80 | -132 | -173 | nmf |
| EBIT / Operating Income | -1,296 | -542 | -1,676 | 4,265 | -4,129 | +33.6% |
| Total Interest Income | 47 | 13 | 236 | 423 | 538 | +83.4% |
| Total Interest Expense | -195 | -420 | -600 | -952 | -2,445 | +88.1% |
| Total Other Income | -173 | 391 | 349 | -3,722 | -1,348 | +67.0% |
| Profit Before Tax | -1,617 | -558 | -1,691 | 13 | -7,384 | +46.2% |
| Total Income Tax | 0 | 0 | 0 | -1 | 0 | |
| Net Profit / (Loss) | -1,468 | -149 | -1,247 | 674 | -7,384 | +49.7% |
| Net Margin | -29.1% | -0.9% | -8.8% | 0.7% | -10.4% |
Ownership & directors from companyinfo.ge (public corporate registry).