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ID 239894325 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბუნებრივი აირის რეალიზაცია ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 579 | 748 | 761 | 1,050 | 1,197 | 1,653 | 1,617 | 1,926 | +18.7% |
| Total Non-Current Assets | 521 | 659 | 5,785 | 8,235 | 9,431 | 9,472 | 12,728 | 12,723 | +57.9% |
| TOTAL ASSETS | 1,100 | 1,406 | 6,545 | 9,285 | 10,629 | 11,125 | 14,345 | 14,649 | +44.8% |
| Total Current Liabilities | 0 | 723 | 5,730 | 6,250 | 7,295 | 7,638 | 11,872 | 12,838 | +61.5% |
| Total Non-Current Liabilities | 443 | 0 | 0 | 2,364 | 2,759 | 2,335 | 1,723 | 992 | +12.2% |
| TOTAL LIABILITIES | 443 | 723 | 5,730 | 8,614 | 10,054 | 9,973 | 13,595 | 13,830 | +63.5% |
| Total Equity | 657 | 683 | 815 | 671 | 575 | 1,152 | 750 | 819 | +3.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 154 | 310 | 0 | 2,364 | 2,674 | 2,335 | 2,053 | 1,285 | +35.4% |
| Cash & Equivalents | 51 | 7 | 1 | 241 | 5 | 33 | 9 | 7 | -25.5% |
| Net Debt | 102 | 304 | -1 | 2,123 | 2,669 | 2,302 | 2,045 | 1,278 | +43.4% |
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).