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ID 217888775 · FY 2019–2024 · 6 years
საწარმოს ძირითადი საქმიანობაა: საწვავის საბითუმო და საცალო ვაჭრობა საქართველოში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 613 | 573 | 522 | 2,514 | 1,910 | 2,872 | +36.2% |
| Total Non-Current Assets | 1,526 | 1,332 | 1,875 | 103 | 804 | 82 | -44.3% |
| TOTAL ASSETS | 2,139 | 1,905 | 2,397 | 2,617 | 2,714 | 2,954 | +6.7% |
| Total Current Liabilities | 1,558 | 1,747 | 1,582 | 1,591 | 174 | 82 | -44.6% |
| Total Non-Current Liabilities | 0 | 0 | -0 | 0 | 1,562 | 1,870 | nmf |
| TOTAL LIABILITIES | 1,558 | 1,747 | 1,582 | 1,591 | 1,735 | 1,951 | +4.6% |
| Total Equity | 581 | 158 | 814 | 1,025 | 979 | 1,002 | +11.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 828 | 1,306 | 1,177 | 1,207 | 1,525 | 1,535 | +13.1% |
| Cash & Equivalents | 8 | 5 | 17 | 13 | 14 | 197 | +88.5% |
| Net Debt | 820 | 1,302 | 1,159 | 1,194 | 1,511 | 1,338 | +10.3% |
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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).