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ID 231945651 · FY 2018–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ვაჭრობა აირისებრი საავტომობილო სათბობით, ასევე არასაცხოვრებელი შენობების გაქირავება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 192 | 51 | 118 | 108 | 118 | 92 | -11.5% |
| Total Non-Current Assets | 814 | 833 | 884 | 812 | 724 | 643 | -3.9% |
| TOTAL ASSETS | 1,006 | 884 | 1,002 | 920 | 842 | 735 | -5.1% |
| Total Current Liabilities | 3 | 9 | 20 | 55 | 86 | 38 | +49.1% |
| Total Non-Current Liabilities | 1,100 | 1,051 | 980 | 731 | 484 | 233 | -22.8% |
| TOTAL LIABILITIES | 1,103 | 1,060 | 1,001 | 786 | 571 | 270 | -20.9% |
| Total Equity | -97 | -176 | 1 | 134 | 271 | 465 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,062 | 989 | 980 | 731 | 484 | 233 | -22.4% |
| Cash & Equivalents | 13 | 4 | 24 | 5 | 52 | 39 | +20.4% |
| Net Debt | 1,049 | 985 | 956 | 725 | 432 | 194 | -24.6% |
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).
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).