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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 91 | -860 | 1,019 | 642 | -41 | -210 | nmf |
| Net Cash used in Investing Activities | 0 | -345 | -37 | 82 | 0 | 2 | 153 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | -254 | -897 | 1,101 | 642 | -38 | -57 | -25.8% |
| Net Cash from Financing Activities | 0 | 215 | 712 | -1,118 | -636 | 154 | 15 | -41.2% |
| Net Change in Cash (before FX) | 0 | -39 | -185 | -18 | 7 | 115 | -42 | +1.4% |
| Effect of FX on Cash | 0 | 0 | 0 | -3 | 0 | -3 | -17 | +84.1% |
| Net Change in Cash (incl. FX) | 0 | -39 | -185 | -20 | 7 | 113 | -59 | +8.5% |
| Cash at Beginning of Year | 69 | 262 | 223 | 38 | 18 | 24 | 137 | +12.2% |
| Cash at End of Year | 69 | 223 | 38 | 18 | 24 | 137 | 78 | +2.1% |
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).