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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,405 · FY2023 32 · FY2024 30 — 3-yr total 1,467
Georgian fuel retailer/wholesaler operating petrol stations under the Testa brand.
Subsidiary of LLC Inno Group 24 (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 59,379 | 120,076 | 254,282 | 92,424 | 92,580 | +11.7% |
| Total COGS | 0 | 57,779 | 115,532 | 253,291 | 88,863 | 90,601 | +11.9% |
| Gross Profit | 0 | 1,600 | 4,543 | 991 | 3,562 | 1,979 | +5.5% |
| Gross Margin | 0.0% | 2.7% | 3.8% | 0.4% | 3.9% | 2.1% | |
| 0 | 930 | 1,464 | 2,077 | 2,090 | 1,439 | nmf | |
| EBITDA | 0 | 670 | 3,080 | 1,086 | 1,471 | 540 | nmf |
| EBITDA Margin | 0.0% | 1.1% | 2.6% | 0.4% | 1.6% | 0.6% | |
| Total D&A | 0 | 58 | 229 | 413 | 33 | 24 | -20.1% |
| EBIT / Operating Income | 0 | 613 | 2,851 | 1,499 | 1,438 | 517 | nmf |
| Total Interest Income | 0 | 20 | 31 | 29 | 21 | 42 | +19.9% |
| Total Interest Expense | 0 | 270 | 741 | 1,744 | 1,063 | 968 | +37.6% |
| 0 | 24 | 183 | 2,267 | 485 | 641 | +127.8% | |
| Profit Before Tax | 0 | 339 | 2,324 | 947 | 89 | 1,050 | nmf |
| Total Income Tax | 0 | 11 | 185 | 255 | 6 | 6 | -14.8% |
| Net Profit / (Loss) | 0 | 327 | 2,138 | 1,251 | 95 | 1,061 | nmf |
| Net Margin | 0.0% | 0.6% | 1.8% | 0.5% | 0.1% | 1.1% |
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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