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Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2023 annual report, the company distributes lubricating and greasing products to Armenia and Azerbaijan.
Subsidiary of Transkavkasiuri Sadistributsio Company (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,617 | 195 | 1,527 | 717 | -23.8% |
| Net Cash used in Investing Activities | 1 | 9 | 3 | 1 | +12.9% |
| Net Cash from Financing Activities | 475 | 952 | 1,024 | 1,207 | +36.5% |
| Net Change in Cash (before FX) | 1,144 | 1,137 | 506 | 489 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 2 | |
| Net Change in Cash (incl. FX) | 1,144 | 1,137 | 506 | 491 | nmf |
| Cash at Beginning of Year | 0 | 1,144 | 7 | 513 | nmf |
| Cash at End of Year | 1,144 | 7 | 513 | 22 | -73.0% |
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).
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