ID 406079586 · FY 2017–2023 · 7 years
Georgian fuel trading/retail company.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 107,244 | 107,101 | 121,130 | 113,076 | 175,913 | 178,823 | 118,350 | +1.7% |
| Total COGS | -102,712 | -103,953 | -116,248 | -107,308 | -169,741 | -170,788 | -113,114 | +1.6% |
| Gross Profit | 4,533 | 3,148 | 4,882 | 5,767 | 6,172 | 8,034 | 5,236 | +2.4% |
| Gross Margin | 4.2% | 2.9% | 4.0% | 5.1% | 3.5% | 4.5% | 4.4% | |
| Total Operating Expenses | -1,017 | -2,181 | -3,025 | -3,612 | -3,872 | -3,523 | -5,234 | +31.4% |
| EBITDA | 3,515 | 967 | 1,857 | 2,155 | 2,300 | 4,511 | 2 | nmf |
| EBITDA Margin | 3.3% | 0.9% | 1.5% | 1.9% | 1.3% | 2.5% | 0.0% | |
| Total D&A | -53 | -61 | -82 | -108 | -116 | -123 | -109 | +12.8% |
| EBIT / Operating Income | 3,462 | 906 | 1,775 | 2,046 | 2,183 | 4,388 | -108 | nmf |
| Total Interest Income | 6 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -94 | -243 | -525 | -746 | -731 | -780 | -784 | +42.4% |
| Total Other Income | -323 | -329 | -1,466 | -2,976 | 1,685 | 2,023 | 20 | nmf |
| Profit Before Tax | 3,050 | 334 | -216 | -1,675 | 3,137 | 5,630 | -872 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,951 | 297 | -244 | -1,706 | 3,068 | 5,630 | -904 | nmf |
| Net Margin | 1.8% | 0.3% | -0.2% | -1.5% | 1.7% | 3.1% | -0.8% |
Ownership & directors from companyinfo.ge (public corporate registry).