SOCAR Gas Export-Import (შპს სოკარ გაზ ექსპორტ-იმპორტი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	584,658	588,240	657,172	620,626	598,871	670,087	717,077	804,038	+4.7%
Total COGS	561,667	586,671	680,310	657,479	564,325	626,852	699,130	781,955	+4.8%
Gross Profit	22,991	1,569	23,138	36,853	34,546	43,235	17,947	22,083	-0.6%
Gross Margin	3.9%	0.3%	3.5%	5.9%	5.8%	6.5%	2.5%	2.7%
	2,433	4,410	7,103	3,672	4,081	4,330	7,042	10,176	+22.7%
EBITDA	20,558	2,841	30,241	40,525	30,465	38,905	10,905	11,907	-7.5%
EBITDA Margin	3.5%	0.5%	4.6%	6.5%	5.1%	5.8%	1.5%	1.5%
Total D&A	52	68	765	726	797	810	816	714	+45.4%
Impairment (non-financial)	0	0	0	0	1,132	10,113	0	0	nmf
EBIT / Operating Income	20,506	2,909	31,006	41,251	28,536	48,208	10,089	11,193	-8.3%
Total Interest Income	980	352	896	121	2,372	2,909	15,028	3,558	+20.2%
Total Interest Expense	20,704	17,859	16,926	25,831	25,995	18,165	16,388	7,099	-14.2%
	1,042	878	5,616	107,606	1,924	2,123	3	4	nmf
Profit Before Tax	260	21,294	41,420	40,645	6,837	30,829	8,732	7,648	nmf
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	1,694	21,305	41,422	40,642	6,766	30,823	8,728	7,645	nmf
Net Margin	0.3%	3.6%	6.3%	6.5%	1.1%	4.6%	1.2%	1.0%

SOCAR Gas Export-Import