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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 wholesales petroleum.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 38,740 | 42,406 | 84,013 | 95,141 | 63,108 | +13.0% | |
| Total COGS | 37,128 | 40,499 | 80,972 | 91,080 | 60,682 | +13.1% |
| Gross Profit | 1,612 | 1,908 | 3,041 | 4,061 | 2,426 | +10.8% |
| Gross Margin | 4.2% | 4.5% | 3.6% | 4.3% | 3.8% | |
| 301 | 806 | 900 | 1,448 | 830 | +28.9% | |
| EBITDA | 1,311 | 1,102 | 2,141 | 2,612 | 1,595 | +5.0% |
| EBITDA Margin | 3.4% | 2.6% | 2.5% | 2.7% | 2.5% | |
| Total D&A | 0 | 1 | 9 | 9 | 20 | +145.1% |
| EBIT / Operating Income | 1,311 | 1,100 | 2,132 | 2,603 | 1,576 | +4.7% |
| Total Interest Expense | 96 | 237 | 318 | 199 | 206 | +20.9% |
| 9 | 7 | 113 | 17 | 38 | +43.4% | |
| Profit Before Tax | 1,223 | 871 | 1,928 | 2,387 | 1,408 | +3.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,315 | 1,105 | 1,928 | 2,387 | 1,408 | +1.7% |
| Net Margin | 3.4% | 2.6% | 2.3% | 2.5% | 2.2% |
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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