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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
Georgian fuel and oil-products trading company associated with Rustavi industrial zone.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 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% | |
| 529 | 702 | 713 | 2,580 | 2,741 | +50.8% | |
| EBITDA | 1,146 | 131 | 1,152 | 5,058 | 3,956 | +36.3% |
| EBITDA Margin | 22.7% | 0.8% | 8.2% | 5.3% | 5.5% | |
| Total D&A | 1 | 2 | 80 | 132 | 173 | nmf |
| EBIT / Operating Income | 1,147 | 133 | 1,232 | 4,926 | 4,129 | +37.7% |
| Total Interest Income | 47 | 13 | 236 | 423 | 538 | +83.4% |
| Total Interest Expense | 195 | 420 | 600 | 952 | 2,445 | +88.1% |
| 173 | 391 | 349 | 3,722 | 1,348 | +67.0% | |
| Profit Before Tax | 1,468 | 149 | 1,247 | 675 | 7,384 | +49.7% |
| 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% |
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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