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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 2,216 · FY2018 1,560 · FY2019 5,021 — 3-yr total 8,797
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company owns and leases fuel service stations.
Subsidiary of P3 (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 102,410 | 140,289 | 187,560 | 1,689 | 2,405 | 2,632 | 2,117 | 7,047 | -31.8% | |
| Total COGS | 96,507 | 135,675 | 179,542 | 0 | 0 | 0 | 0 | 4,643 | -35.2% |
| Gross Profit | 5,903 | 4,614 | 8,018 | 1,689 | 2,405 | 2,632 | 2,117 | 2,404 | -12.0% |
| Gross Margin | 5.8% | 3.3% | 4.3% | 100.0% | 100.0% | 100.0% | 100.0% | 34.1% | |
| 575 | 981 | 3,632 | 941 | 1,517 | 2,196 | 656 | 3,265 | nmf | |
| EBITDA | 5,328 | 3,633 | 4,386 | 748 | 888 | 4,828 | 2,773 | 5,669 | +0.9% |
| EBITDA Margin | 5.2% | 2.6% | 2.3% | 44.3% | 36.9% | 183.5% | 131.0% | 80.4% | |
| Total D&A | 287 | 457 | 495 | 551 | 595 | 566 | 493 | 274 | -0.7% |
| EBIT / Operating Income | 5,041 | 3,176 | 3,891 | 197 | 293 | 4,262 | 2,280 | 5,395 | +1.0% |
| Total Interest Income | 0 | 0 | 0 | 257 | 0 | 0 | 0 | 4 | -64.6% |
| Total Interest Expense | 342 | 527 | 477 | 6 | 6 | 69 | 342 | 4 | -47.0% |
| 0 | 50 | 53 | 1,672 | 2,436 | 3,228 | 2,574 | 6,195 | nmf | |
| Profit Before Tax | 4,699 | 2,599 | 3,362 | 2,120 | 2,723 | 7,421 | 4,512 | 11,591 | +13.8% |
| Total Income Tax | 0 | 44 | 544 | 155 | 2 | 0 | 0 | 0 | -65.2% |
| Net Profit / (Loss) | 4,137 | 2,555 | 3,789 | 577 | 892 | 4,492 | 2,806 | 5,655 | +4.6% |
| Net Margin | 4.0% | 1.8% | 2.0% | 34.2% | 37.1% | 170.7% | 132.5% | 80.2% | |
| Other Comprehensive Income | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 4,137 | 2,555 | 3,806 | 577 | 892 | 4,492 | 2,806 | 5,655 | +4.6% |
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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