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ID 205169538 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს-საწვავის საბითუმო და საცალო ვაჭრობა საქმიანობის არეალს წარმოადგენს: მცხეთის რაიონი
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,250 | 823 | 935 | 1,070 | 1,211 | 896 | 929 | -4.8% |
| Total Non-Current Assets | 247 | 279 | 282 | 300 | 167 | 153 | 134 | -9.7% |
| TOTAL ASSETS | 1,498 | 1,102 | 1,217 | 1,370 | 1,379 | 1,049 | 1,062 | -5.6% |
| Total Current Liabilities | 198 | 97 | 201 | 130 | 43 | 21 | 30 | -27.0% |
| Total Non-Current Liabilities | 261 | 82 | -13 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 459 | 179 | 188 | 130 | 43 | 21 | 30 | -36.5% |
| Total Equity | 1,038 | 922 | 1,029 | 1,240 | 1,335 | 1,028 | 1,032 | -0.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 261 | 82 | 0 | 106 | 0 | 0 | 0 | -26.1% |
| Cash & Equivalents | 407 | 159 | 226 | 126 | 257 | 147 | 289 | -5.6% |
| Net Debt | -146 | -77 | -226 | -20 | -257 | -147 | -289 | +12.1% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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