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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 produces petroleum products and wholesales them.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 96,321 | 71,291 | -26.0% |
| Total COGS | 88,683 | 72,506 | -18.2% |
| Gross Profit | 7,638 | 1,215 | nmf |
| Gross Margin | 7.9% | 1.7% | |
| 2,589 | 2,750 | +6.2% | |
| EBITDA | 5,049 | 3,964 | nmf |
| EBITDA Margin | 5.2% | 5.6% | |
| Total D&A | 132 | 173 | +31.3% |
| EBIT / Operating Income | 4,917 | 4,138 | nmf |
| Total Interest Income | 423 | 538 | +27.2% |
| Total Interest Expense | 3,228 | 4,813 | +49.1% |
| 3,657 | 3,777 | +3.3% | |
| Profit Before Tax | 1,545 | 12,190 | +689.1% |
| Total Income Tax | 1 | 0 | |
| Net Profit / (Loss) | 1,545 | 12,190 | +688.8% |
| Net Margin | 1.6% | 17.1% |
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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