ID 405336337 · FY 2019–2023 · 5 years
Subsidiary of შპს პ3 (100.0%)
Georgian fuel/petroleum trading and retail company.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 68,624 | 161,069 | 310,260 | 369,269 | 247,067 | +37.7% |
| Total COGS | -67,509 | -155,521 | -302,449 | -355,993 | -242,911 | +37.7% |
| Gross Profit | 1,115 | 5,548 | 7,811 | 13,276 | 4,156 | +38.9% |
| Gross Margin | 1.6% | 3.4% | 2.5% | 3.6% | 1.7% | |
| Total Operating Expenses | -417 | -1,141 | -1,731 | -2,616 | -8,490 | +112.4% |
| EBITDA | 698 | 4,407 | 6,080 | 10,660 | -4,334 | nmf |
| EBITDA Margin | 1.0% | 2.7% | 2.0% | 2.9% | -1.8% | |
| Total D&A | 0 | -2 | -47 | -74 | -64 | +217.5% |
| EBIT / Operating Income | 698 | 4,405 | 6,033 | 10,586 | -4,398 | nmf |
| Total Interest Income | 0 | 7 | 2 | 151 | 529 | +322.8% |
| Total Interest Expense | -392 | -1,465 | -1,445 | -2,588 | -3,441 | +72.1% |
| Total Other Income | 3 | -577 | -128 | 285 | 168 | +173.6% |
| Profit Before Tax | 309 | 2,370 | 4,462 | 8,434 | -7,142 | nmf |
| Total Income Tax | -32 | -331 | -275 | 0 | 0 | +193.2% |
| Net Profit / (Loss) | 277 | 2,039 | 4,187 | 8,434 | -7,142 | nmf |
| Net Margin | 0.4% | 1.3% | 1.3% | 2.3% | -2.9% |
Ownership & directors from companyinfo.ge (public corporate registry).