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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2024 annual report, the company carries out wholesale and retail sales of fuel.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 8,626 | 10,944 | 13,006 | 10,808 | 13,638 | +12.1% |
| Total COGS | 7,847 | 9,971 | 11,890 | 10,293 | 12,622 | +12.6% |
| Gross Profit | 779 | 973 | 1,117 | 515 | 1,016 | +6.8% |
| Gross Margin | 9.0% | 8.9% | 8.6% | 4.8% | 7.4% | |
| 426 | 566 | 736 | 973 | 1,373 | +34.0% | |
| EBITDA | 354 | 407 | 381 | 458 | 357 | nmf |
| EBITDA Margin | 4.1% | 3.7% | 2.9% | 4.2% | 2.6% | |
| Total D&A | 2 | 2 | 2 | 5 | 25 | +93.6% |
| EBIT / Operating Income | 352 | 405 | 378 | 463 | 383 | nmf |
| Total Interest Expense | 11 | 0 | 25 | 27 | 24 | +21.9% |
| Total Other Income | 19 | 13 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 360 | 418 | 353 | 490 | 407 | nmf |
| Total Income Tax | 0 | 0 | 0 | 48 | 0 | |
| Net Profit / (Loss) | 360 | 418 | 353 | 538 | 407 | nmf |
| Net Margin | 4.2% | 3.8% | 2.7% | 5.0% | 3.0% |
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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