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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Wissol Petroleum Georgia (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total Operating Expenses | 0 | 2 | 0 | 2,737 | 2,304 | 0 | 0 | -13.3% |
| EBITDA | 0 | 2 | 0 | 2,737 | 2,304 | 0 | 0 | -13.3% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +20.4% |
| EBIT / Operating Income | 0 | 2 | 0 | 2,737 | 2,304 | 1 | 0 | +14.2% |
| Total Interest Income | 1,829 | 2,954 | 2,884 | 2,738 | 2,305 | 3,546 | 4,080 | +14.3% |
| 242 | 223 | 478 | 209 | 5,922 | 0 | 0 | nmf | |
| Profit Before Tax | 2,071 | 3,175 | 3,361 | 5,265 | 1,314 | 3,545 | 4,079 | +12.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,071 | 3,175 | 3,361 | 2,528 | 3,618 | 3,545 | 4,079 | +12.0% |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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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