Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2024 annual report, the company conducts wholesale distribution of petroleum products and provides transshipment services at Batumi terminal.
| Line item | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 21,439 | 33,919 | 18,013 | 21,227 | 5,712 | -23.2% | |
| Total COGS | 20,981 | 32,664 | 17,126 | 20,152 | 5,692 | -23.0% |
| Gross Profit | 457 | 1,255 | 887 | 1,075 | 20 | -46.5% |
| Gross Margin | 2.1% | 3.7% | 4.9% | 5.1% | 0.4% | |
| Other Operating Income | 297 | 956 | 0 | 0 | 0 | +221.4% |
| 42 | 132 | 94 | 66 | 90 | +16.2% | |
| EBITDA | 713 | 2,078 | 792 | 1,010 | 70 | nmf |
| EBITDA Margin | 3.3% | 6.1% | 4.4% | 4.8% | 1.2% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 713 | 2,078 | 792 | 1,010 | 70 | nmf |
| Total Interest Expense | 0 | 0 | 195 | 3 | 0 | -98.6% |
| Total Other Income | 123 | 1,158 | 0 | 113 | 121 | nmf |
| Profit Before Tax | 589 | 921 | 597 | 894 | 51 | -38.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 589 | 921 | 597 | 894 | 51 | -38.6% |
| Net Margin | 2.7% | 2.7% | 3.3% | 4.2% | 0.9% |
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. Open this set in Compare →