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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 19,025 · FY2020 6,284 · FY2021 564 — 3-yr total 25,873
Georgian gas trading company.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 190,687 | 197,446 | 150,164 | 72,653 | 13,280 | -48.6% |
| Total COGS | 159,431 | 168,267 | 124,385 | 63,922 | 11,880 | -47.8% |
| Gross Profit | 31,256 | 29,179 | 25,779 | 8,731 | 1,400 | -54.0% |
| Gross Margin | 16.4% | 14.8% | 17.2% | 12.0% | 10.5% | |
| 579 | 1,087 | 1,191 | 1,013 | 237 | -20.0% | |
| EBITDA | 30,677 | 28,092 | 24,588 | 7,718 | 1,163 | -55.9% |
| EBITDA Margin | 16.1% | 14.2% | 16.4% | 10.6% | 8.8% | |
| Total D&A | 2 | 2 | 2 | 2 | 2 | +0.0% |
| EBIT / Operating Income | 30,675 | 28,090 | 24,586 | 7,716 | 1,161 | -55.9% |
| 278 | 374 | 300 | 6 | 455 | nmf | |
| Profit Before Tax | 30,953 | 27,716 | 24,286 | 7,710 | 706 | -61.1% |
| Total Income Tax | 0 | 8,469 | 4,842 | 1,179 | 139 | -74.6% |
| Net Profit / (Loss) | 27,490 | 19,246 | 19,385 | 6,531 | 564 | -62.2% |
| Net Margin | 14.4% | 9.7% | 12.9% | 9.0% | 4.2% |
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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