ID 405168376 · FY 2017–2021 · 5 years
Georgian gas trading company.
curated 2026-06-03reportal.ge
| 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% | |
| Total Operating Expenses | -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% |
| Total Other Income | 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% |
Ownership & directors from companyinfo.ge (public corporate registry).