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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2021 annual report, the company carries out wholesale trade in fuel.
Subsidiary of LLC Northempton Oversiis (100.0%)
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 70,448 | 104,276 | 82,811 | +8.4% |
| Total COGS | 69,325 | 102,449 | 82,150 | +8.9% |
| Gross Profit | 1,124 | 1,827 | 661 | -23.3% |
| Gross Margin | 1.6% | 1.8% | 0.8% | |
| Other Operating Income | 147 | 70 | 46 | -44.1% |
| Total Operating Expenses | 62 | 80 | 9 | -62.3% |
| EBITDA | 1,209 | 1,817 | 699 | -24.0% |
| EBITDA Margin | 1.7% | 1.7% | 0.8% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,209 | 1,817 | 699 | -24.0% |
| Total Interest Income | 35 | 56 | 147 | +104.0% |
| Total Interest Expense | 271 | 351 | 179 | -18.8% |
| Total Other Income | 495 | 974 | 330 | -18.4% |
| Profit Before Tax | 479 | 549 | 337 | -16.1% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 479 | 549 | 337 | -16.1% |
| Net Margin | 0.7% | 0.5% | 0.4% |
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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