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Operates in Logistics & Transport — Warehousing & Distribution. Per the activity note to the FY2024 annual report, the company rents and manages non-residential buildings, conducts retail and wholesale trade in fuel and provides vehicle technical services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,942 | 39,425 | 4,206 | 3,887 | 5,862 | 7,786 | 9,386 | +7.9% | |
| 4,929 | 30,890 | 343 | 701 | 448 | 423 | 1,031 | -23.0% | |
| TOTAL ASSETS | 10,871 | 8,535 | 4,549 | 4,588 | 6,310 | 8,210 | 10,417 | -0.7% |
| 8,014 | 7,018 | 4,163 | 3,650 | 5,398 | 1,866 | 9,032 | +2.0% | |
| 4,524 | 3,718 | 2,150 | 2,701 | 2,691 | 5,552 | 815 | -24.8% | |
| TOTAL LIABILITIES | 12,538 | 10,737 | 6,313 | 6,351 | 8,089 | 7,417 | 9,848 | -3.9% |
| 1,668 | 2,202 | 1,764 | 1,764 | 1,779 | 792 | 569 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 8,854 | 8,238 | 4,884 | 5,722 | 6,623 | 6,084 | 7,419 | -2.9% |
| Cash & Equivalents | 112 | 48 | 62 | 39 | 134 | 46 | 525 | +29.4% |
| Net Debt | 8,742 | 8,191 | 4,822 | 5,683 | 6,489 | 6,038 | 6,894 | -3.9% |
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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