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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 conducts wholesale trade in fuel throughout Georgia.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 4,966 | 47,585 | +858.2% |
| Total COGS | 4,622 | 47,006 | +916.9% |
| Gross Profit | 344 | 579 | +68.5% |
| Gross Margin | 6.9% | 1.2% | |
| 131 | 1,235 | +840.0% | |
| EBITDA | 212 | 655 | nmf |
| EBITDA Margin | 4.3% | 1.4% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 212 | 655 | nmf |
| Total Interest Expense | 6 | 361 | +6454.7% |
| 12 | 110 | +809.5% | |
| Profit Before Tax | 195 | 1,126 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 187 | 898 | nmf |
| Net Margin | 3.8% | 1.9% |
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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