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ID 400091609 · FY 2017–2024 · 8 years
კომპანია პროდუქციას არ აწარმოებს, მის ძირითად საქმიანობას წარმოადგენს საბითუმო და საცალო ვაჭრობა და შესაბამისად, გასაყიდ საქონელს აღრიცხავს ბასს 2-ის მოთხოვნების შესაბამისად.
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 | 488 | 891 | 1,276 | 7,961 | 3,852 | 3,609 | 3,753 | 4,072 | +35.4% |
| Total Non-Current Assets | 1,436 | 1,546 | 1,811 | 3,549 | 8,637 | 8,588 | 8,743 | 8,686 | +29.3% |
| TOTAL ASSETS | 1,924 | 2,437 | 3,087 | 11,510 | 12,489 | 12,197 | 12,495 | 12,758 | +31.0% |
| Total Current Liabilities | 13 | 208 | 165 | 3,599 | 3,903 | 2,896 | 2,685 | 3,165 | nmf |
| Total Non-Current Liabilities | 1,221 | 1,082 | 1,086 | 4,898 | 6,297 | 6,531 | 5,777 | 5,790 | +24.9% |
| TOTAL LIABILITIES | 1,234 | 1,290 | 1,251 | 8,497 | 10,200 | 9,427 | 8,462 | 8,955 | +32.7% |
| Total Equity | 690 | 1,147 | 1,836 | 3,013 | 2,289 | 2,770 | 4,033 | 3,803 | +27.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,214 | 1,180 | 1,154 | 4,898 | 6,297 | 6,531 | 5,777 | 5,790 | +25.0% |
| Cash & Equivalents | 226 | 224 | 509 | 6,228 | 339 | 326 | 175 | 604 | +15.1% |
| Net Debt | 988 | 956 | 646 | -1,330 | 5,957 | 6,204 | 5,603 | 5,185 | +26.7% |
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).
Ownership & directors from companyinfo.ge (public corporate registry).