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ID 404914651 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობიდან გამომდინარე, მისი შემოსავლები შედგება საწვავის რეალიზაციიდან მიღებული შემოსავლებიდან როგორც საქართველოს, ასევე აზერბაიჯანის ტერიტორიაზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,173 | 3,642 | 3,704 | 3,435 | 3,797 | 5,152 | 7,269 | +9.7% |
| Total COGS | -3,920 | -3,368 | -3,322 | -3,216 | -3,517 | -4,937 | -6,743 | +9.5% |
| Gross Profit | 253 | 274 | 382 | 219 | 279 | 215 | 526 | +13.0% |
| Gross Margin | 6.1% | 7.5% | 10.3% | 6.4% | 7.4% | 4.2% | 7.2% | |
| Total Operating Expenses | -156 | -158 | -268 | -279 | -214 | -73 | -215 | +5.6% |
| EBITDA | 97 | 116 | 114 | -60 | 65 | 143 | 311 | +21.5% |
| EBITDA Margin | 2.3% | 3.2% | 3.1% | -1.8% | 1.7% | 2.8% | 4.3% | |
| Total D&A | -12 | -12 | -7 | -4 | -7 | -1 | 0 | -36.3% |
| EBIT / Operating Income | 85 | 104 | 108 | -65 | 58 | 142 | 311 | +24.1% |
| Total Interest Expense | 0 | 0 | -2 | -0 | 0 | 0 | 0 | -98.2% |
| Total Other Income | -58 | -22 | 132 | -122 | -64 | 21 | -250 | +27.6% |
| Profit Before Tax | 28 | 81 | 238 | -187 | -6 | 162 | 61 | +14.3% |
| Total Income Tax | 0 | 0 | 0 | -61 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 39 | 93 | 246 | -243 | 1 | 164 | 61 | +7.8% |
| Net Margin | 0.9% | 2.6% | 6.6% | -7.1% | 0.0% | 3.2% | 0.8% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).