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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2024 annual report, the company wholesales petroleum products and handles ship-to-shore transhipment of petroleum products at the Batumi oil terminal.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 53,070 | 237,010 | 167,724 | 156,743 | +43.5% |
| Total COGS | 50,775 | 224,355 | 157,043 | 149,078 | +43.2% |
| Gross Profit | 2,295 | 12,655 | 10,681 | 7,665 | +49.5% |
| Gross Margin | 4.3% | 5.3% | 6.4% | 4.9% | |
| 1,581 | 8,388 | 5,922 | 5,666 | +53.0% | |
| EBITDA | 714 | 4,266 | 4,758 | 1,999 | +40.9% |
| EBITDA Margin | 1.3% | 1.8% | 2.8% | 1.3% | |
| Total D&A | 0 | 1 | 2 | 3 | +115.8% |
| EBIT / Operating Income | 714 | 4,266 | 4,757 | 1,996 | +40.9% |
| Total Interest Income | 4 | 82 | 1,040 | 84 | +180.9% |
| Total Interest Expense | 0 | 0 | 831 | 78 | -90.7% |
| 4 | 199 | 0 | 177 | +255.2% | |
| Profit Before Tax | 722 | 4,547 | 4,966 | 2,179 | +44.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 722 | 4,547 | 4,966 | 2,179 | +44.5% |
| Net Margin | 1.4% | 1.9% | 3.0% | 1.4% |
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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