ID 405343070 · FY 2019–2024 · 6 years
Subsidiary of შპს ინნო გრუპი 24 (100.0%)
Georgian fuel retailer/wholesaler operating petrol stations under the Testa brand.
curated 2026-06-03reportal.ge
| 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% | |
| Total Operating Expenses | -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% |
| Total Other Income | 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% |
Ownership & directors from companyinfo.ge (public corporate registry).