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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
კომპანიის ძირითად საქმიანობას წარმოადგენს ნახშირორჟანგის მოპოვება და რეალიზაცია.
Subsidiary of Chkonia and Company (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 517 | 743 | 813 | 5,595 | 1,132 | 560 | 859 | +8.8% | |
| 5,006 | 5,383 | 5,100 | 1,462 | 4,730 | 4,712 | 4,013 | -3.6% | |
| TOTAL ASSETS | 5,523 | 6,126 | 5,913 | 7,057 | 5,862 | 5,272 | 4,872 | -2.1% |
| 170 | 406 | 551 | 2,717 | 2,022 | 1,717 | 1,467 | +43.2% | |
| 1,629 | 1,779 | 1,562 | 0 | 631 | 619 | 949 | -8.6% | |
| TOTAL LIABILITIES | 1,799 | 2,185 | 2,113 | 2,717 | 2,653 | 2,336 | 2,416 | +5.0% |
| 3,724 | 3,941 | 3,800 | 4,339 | 3,209 | 2,936 | 2,456 | -6.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,768 | 2,069 | 1,944 | 2,486 | 1,739 | 1,719 | 2,018 | +2.2% |
| Cash & Equivalents | 13 | 74 | 18 | 1,119 | 210 | 36 | 59 | +28.7% |
| Net Debt | 1,755 | 1,995 | 1,927 | 1,367 | 1,529 | 1,683 | 1,959 | +1.8% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set.