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ID 400090897 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა ბუნებრივი აირის შეძენა-განაწილება– მიწოდებას სხვადასხვა ავტო გაზ გასამართ სადგურებზე.
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 | 379 | 490 | 297 | 472 | 1,312 | 2,466 | 3,796 | +46.8% |
| Total Non-Current Assets | 1,161 | 1,417 | 3,205 | 4,367 | 4,254 | 4,262 | 4,747 | +26.5% |
| TOTAL ASSETS | 1,540 | 1,906 | 3,502 | 4,838 | 5,566 | 6,728 | 8,543 | +33.1% |
| Total Current Liabilities | 376 | 390 | 852 | 915 | 966 | 1,026 | 940 | +16.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 376 | 390 | 852 | 915 | 966 | 1,026 | 940 | +16.5% |
| Total Equity | 1,163 | 1,517 | 2,650 | 3,924 | 4,600 | 5,702 | 7,603 | +36.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 325 | 380 | 90 | 162 | 822 | 1,623 | 695 | +13.5% |
| Net Debt | -325 | -380 | -90 | -162 | -822 | -1,623 | -695 | +13.5% |
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.
Dividends declared (per SOCE filings): FY2019 ₾399k · FY2020 ₾2k · FY2021 ₾53k — 3-yr total ₾454k