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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian fuel trading/retail company.
| 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% | |
| Other Operating Income | 0 | 0 | 0 | 66 | 580 | 410 | 216 | +48.1% |
| 1,017 | 2,181 | 3,025 | 3,679 | 4,452 | 3,933 | 5,450 | +32.3% | |
| 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% |
| 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% |
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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