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ID 202357582 · FY 2017–2024 · 8 years
Subsidiary of აზერბაიჯანის რესპუბლიკის სახელმწიფო ნავთობისკომპანია (100.0%)
კომპანიის ძირითადი საქმიანობაა ინერტული მასალების მოპოვება, ბეტონისა და ასფალტის წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3,995 | 4,584 | 2,837 | 2,471 | 1,991 | 1,492 | 1,202 | 1,033 | -17.6% |
| Total Non-Current Assets | 5,081 | 4,863 | 4,173 | 3,536 | 3,504 | 3,451 | 3,181 | 3,050 | -7.0% |
| TOTAL ASSETS | 9,077 | 9,447 | 7,010 | 6,008 | 5,495 | 4,943 | 4,383 | 4,083 | -10.8% |
| Total Current Liabilities | 20 | 216 | 139 | 72 | 81 | 167 | 57 | 65 | +18.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 20 | 216 | 139 | 72 | 81 | 167 | 57 | 65 | +18.6% |
| Total Equity | 9,057 | 9,232 | 6,871 | 5,936 | 5,414 | 4,776 | 4,326 | 4,018 | -11.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 2,018 | 1,885 | 1,858 | 1,965 | 1,532 | 939 | 1,031 | 838 | -11.8% |
| Net Debt | -2,018 | -1,885 | -1,858 | -1,965 | -1,532 | -939 | -1,031 | -838 | -11.8% |
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): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).