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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Oil & Gas — Retail - Fuel. Per the activity note to the FY2024 annual report, the company retails fuel in Georgia and Azerbaijan.
| 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% | |
| 144 | 146 | 259 | 275 | 207 | 71 | 215 | +6.9% | |
| EBITDA | 108 | 127 | 123 | 56 | 72 | 144 | 311 | +19.2% |
| EBITDA Margin | 2.6% | 3.5% | 3.3% | 1.6% | 1.9% | 2.8% | 4.3% | |
| Total D&A | 12 | 12 | 7 | 4 | 7 | 1 | 0 | -36.3% |
| EBIT / Operating Income | 97 | 116 | 116 | 60 | 65 | 143 | 311 | +21.5% |
| Total Interest Expense | 0 | 0 | 2 | 0 | 0 | 0 | 0 | -98.2% |
| 58 | 22 | 132 | 122 | 64 | 21 | 250 | +27.6% | |
| Profit Before Tax | 39 | 93 | 246 | 182 | 1 | 164 | 61 | +7.8% |
| 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).
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