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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 624 · FY2019 0 — 3-yr total 624
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2019 annual report, the company conducts wholesale trade in gasoline and diesel fuel.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 81,803 | 39,692 | -51.5% |
| Total COGS | 80,080 | 37,539 | -53.1% |
| Gross Profit | 1,723 | 2,153 | +24.9% |
| Gross Margin | 2.1% | 5.4% | |
| 480 | 289 | -39.9% | |
| EBITDA | 1,243 | 1,864 | +50.0% |
| EBITDA Margin | 1.5% | 4.7% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 1,243 | 1,864 | +50.0% |
| Total Interest Income | 0 | 205 | |
| Total Interest Expense | 156 | 225 | +44.2% |
| 304 | 287 | nmf | |
| Profit Before Tax | 1,391 | 1,557 | +12.0% |
| Total Income Tax | 110 | 0 | |
| Net Profit / (Loss) | 1,280 | 1,557 | +21.6% |
| Net Margin | 1.6% | 3.9% |
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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