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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2023 annual report, the company carries out wholesale trade in petroleum products. 100% owner: Nino Kikilashvili.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,418 | 20,264 | 5,523 | 21,445 | 1,493 | -11.3% |
| Total COGS | 2,266 | 19,997 | 4,136 | 19,998 | 1,477 | -10.1% |
| Gross Profit | 152 | 267 | 1,386 | 1,447 | 16 | -43.0% |
| Gross Margin | 6.3% | 1.3% | 25.1% | 6.7% | 1.1% | |
| 79 | 142 | 1,314 | 54 | 54 | -8.9% | |
| EBITDA | 73 | 125 | 72 | 1,394 | 38 | nmf |
| EBITDA Margin | 3.0% | 0.6% | 1.3% | 6.5% | 2.6% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 73 | 125 | 72 | 1,394 | 38 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 13 | |
| Total Interest Expense | 13 | 157 | 0 | 57 | 0 | +62.2% |
| 18 | 613 | 122 | 51 | 4 | -33.1% | |
| Profit Before Tax | 42 | 645 | 194 | 1,388 | 29 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 11 | nmf |
| Net Profit / (Loss) | 42 | 645 | 194 | 1,388 | 40 | nmf |
| Net Margin | 1.7% | 3.2% | 3.5% | 6.5% | 2.7% |
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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