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ID 236037285 · FY 2018–2024 · 7 years
შპს ვესტ პეტროლიუმის ძირითად საქმიანობას წარმოადგენს ქონების იჯარით გაცემა.
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 | 807 | 931 | 1,002 | 627 | 320 | 604 | 892 | +1.7% |
| Total Non-Current Assets | 690 | 1,290 | 2,760 | 2,820 | 2,818 | 2,802 | 2,770 | +26.1% |
| TOTAL ASSETS | 1,498 | 2,221 | 3,762 | 3,447 | 3,139 | 3,406 | 3,663 | +16.1% |
| Total Current Liabilities | 660 | 720 | 560 | 1,079 | 484 | 438 | 39 | -37.7% |
| Total Non-Current Liabilities | 276 | 516 | 2,001 | 952 | 871 | 744 | 1,027 | +24.5% |
| TOTAL LIABILITIES | 935 | 1,236 | 2,561 | 2,031 | 1,355 | 1,182 | 1,066 | +2.2% |
| Total Equity | 562 | 985 | 1,200 | 1,416 | 1,783 | 2,224 | 2,596 | +29.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 925 | 1,226 | 2,553 | 1,834 | 1,241 | 1,019 | 1,027 | +1.8% |
| Cash & Equivalents | 262 | 223 | 38 | 18 | 24 | 137 | 78 | -18.4% |
| Net Debt | 663 | 1,003 | 2,515 | 1,816 | 1,216 | 883 | 950 | +6.2% |
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 ₾160k · FY2023 ₾0 · FY2024 ₾0 — 3-yr total ₾160k
Ownership & directors from companyinfo.ge (public corporate registry).