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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 1,722 · FY2022 13,403 · FY2023 3,777 — 3-yr total 18,902
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2023 annual report, the company operates fuel distribution stations and carries out subleasing of leased stations.
Group parent — controls 3 companies · ownership
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 211,280 | 370,934 | 263,312 | +11.6% |
| Total COGS | 201,854 | 352,140 | 255,950 | +12.6% |
| Gross Profit | 9,426 | 18,794 | 7,362 | -11.6% |
| Gross Margin | 4.5% | 5.1% | 2.8% | |
| 4,542 | 4,424 | 165 | nmf | |
| EBITDA | 4,884 | 14,370 | 7,527 | +24.1% |
| EBITDA Margin | 2.3% | 3.9% | 2.9% | |
| Total D&A | 1,363 | 2,109 | 2,034 | +22.2% |
| Impairment (non-financial) | 77 | 250 | 0 | +224.7% |
| EBIT / Operating Income | 3,444 | 12,011 | 5,493 | +26.3% |
| Total Interest Income | 0 | 28 | 625 | +2132.1% |
| Total Interest Expense | 1,148 | 3,147 | 3,877 | +83.8% |
| 3,621 | 18,559 | 3,824 | +2.8% | |
| Profit Before Tax | 5,917 | 27,451 | 6,065 | +1.2% |
| Total Income Tax | 497 | 2,365 | 667 | +15.8% |
| Net Profit / (Loss) | 1,616 | 6,548 | 10,951 | nmf |
| Net Margin | 0.8% | 1.8% | 4.2% |
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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