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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Oil & Gas — Retail - Fuel. Per the activity note to the FY2024 annual report, the company operates retail sales of petroleum products and unspecialized retail grocery stores.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,838 | 4,419 | 4,211 | 3,698 | 3,106 | 5,703 | +8.2% | |
| Total COGS | 3,658 | 4,005 | 3,854 | 3,358 | 2,930 | 5,327 | +7.8% |
| Gross Profit | 180 | 414 | 357 | 340 | 177 | 376 | +15.9% |
| Gross Margin | 4.7% | 9.4% | 8.5% | 9.2% | 5.7% | 6.6% | |
| 175 | 266 | 287 | 310 | 325 | 421 | +19.2% | |
| EBITDA | 5 | 147 | 70 | 30 | 149 | 45 | nmf |
| EBITDA Margin | 0.1% | 3.3% | 1.7% | 0.8% | 4.8% | 0.8% | |
| Total D&A | 12 | 14 | 12 | 10 | 10 | 7 | -10.0% |
| EBIT / Operating Income | 8 | 133 | 58 | 19 | 159 | 53 | +46.2% |
| Total Interest Expense | 20 | 37 | 69 | 45 | 33 | 56 | +22.7% |
| Total Other Income | 0 | 1 | 0 | 0 | 0 | 0 | -17.9% |
| Profit Before Tax | 28 | 95 | 11 | 26 | 192 | 109 | +31.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 28 | 95 | 11 | 26 | 192 | 109 | +31.3% |
| Net Margin | 0.7% | 2.2% | 0.3% | 0.7% | 6.2% | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.