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ID 445514051 · FY 2018–2023 · 6 years
ძირითადი საქმიანობაა ნავთობროდუქტებით ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,285 | 6,415 | 4,405 | 5,266 | 6,434 | 5,573 | +19.5% |
| Total COGS | -2,115 | -5,954 | -4,012 | -4,901 | -5,978 | -5,142 | +19.4% |
| Gross Profit | 170 | 462 | 393 | 364 | 456 | 430 | +20.5% |
| Gross Margin | 7.4% | 7.2% | 8.9% | 6.9% | 7.1% | 7.7% | |
| Total Operating Expenses | -110 | -215 | -214 | -256 | -273 | -249 | +17.6% |
| EBITDA | 59 | 247 | 179 | 109 | 183 | 182 | +25.2% |
| EBITDA Margin | 2.6% | 3.8% | 4.1% | 2.1% | 2.8% | 3.3% | |
| Total D&A | -10 | -40 | -28 | -51 | -47 | -42 | +32.5% |
| EBIT / Operating Income | 49 | 206 | 151 | 57 | 136 | 139 | +23.4% |
| Total Interest Expense | 0 | 0 | -1 | 0 | 0 | 0 | |
| Total Other Income | -3 | -2 | 10 | 4 | 43 | 6 | nmf |
| Profit Before Tax | 46 | 204 | 160 | 61 | 178 | 146 | +25.9% |
| Total Income Tax | 0 | -2 | -0 | 0 | -21 | -10 | +51.4% |
| Net Profit / (Loss) | 45 | 242 | 179 | 111 | 168 | 136 | +25.0% |
| Net Margin | 2.0% | 3.8% | 4.1% | 2.1% | 2.6% | 2.4% | |
| Other Comprehensive Income | 0 | -3 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 45 | 239 | 179 | 111 | 168 | 136 | +25.0% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).