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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Fuel retail/wholesale company in Georgia.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 30,519 | 29,745 | 37,150 | +10.3% |
| Total COGS | 21,497 | 19,729 | 27,769 | +13.7% |
| Gross Profit | 9,022 | 10,016 | 9,381 | +2.0% |
| Gross Margin | 29.6% | 33.7% | 25.3% | |
| Other Operating Income | 203 | 109 | 100 | -29.8% |
| 11,580 | 10,357 | 9,646 | -8.7% | |
| EBITDA | 2,355 | 232 | 165 | -73.5% |
| EBITDA Margin | 7.7% | 0.8% | 0.4% | |
| Total D&A | 12 | 84 | 145 | +247.6% |
| EBIT / Operating Income | 2,367 | 316 | 310 | -63.8% |
| Total Interest Income | 102 | 54 | 32 | -44.0% |
| Total Interest Expense | 5 | 0 | 0 | |
| Total Other Income | 14 | 0 | 0 | |
| Profit Before Tax | 2,284 | 262 | 278 | -65.1% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,343 | 262 | 278 | -65.6% |
| Net Margin | 7.7% | 0.9% | 0.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.