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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 FY2024 annual report, the company engages in wholesale trade in oil and provides transportation services.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Impex (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 9,076 | 13,515 | 24,067 | 45,654 | 99,808 | 18,065 | 12,635 | +5.7% | |
| Total COGS | 8,875 | 13,112 | 18,265 | 35,383 | 97,728 | 19,738 | 11,728 | +4.8% |
| Gross Profit | 201 | 403 | 5,802 | 10,271 | 2,080 | 1,673 | 907 | +28.6% |
| Gross Margin | 2.2% | 3.0% | 24.1% | 22.5% | 2.1% | 9.3% | 7.2% | |
| 9 | 190 | 2,188 | 2,301 | 3,895 | 510 | 1,753 | nmf | |
| EBITDA | 192 | 214 | 3,614 | 7,970 | 1,815 | 2,183 | 847 | nmf |
| EBITDA Margin | 2.1% | 1.6% | 15.0% | 17.5% | 1.8% | 12.1% | 6.7% | |
| Total D&A | 1 | 0 | 1 | 5 | 7 | 0 | 0 | +90.4% |
| EBIT / Operating Income | 192 | 214 | 3,613 | 7,965 | 1,822 | 2,183 | 847 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 37 | 0 | 2 | -75.8% |
| Total Other Income | 26 | 253 | 295 | 360 | 0 | 0 | 0 | +138.9% |
| Profit Before Tax | 165 | 39 | 3,909 | 7,605 | 1,785 | 2,183 | 845 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 165 | 39 | 3,909 | 7,605 | 1,785 | 2,183 | 845 | nmf |
| Net Margin | 1.8% | 0.3% | 16.2% | 16.7% | 1.8% | 12.1% | 6.7% |
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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