Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2024 annual report, the company carries out wholesale trade in liquefied gas.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,671 | 2,345 | 865 | 1,035 | 546 | -24.4% | |
| 95 | 71 | 156 | 32 | 38 | -20.2% | |
| TOTAL ASSETS | 1,765 | 2,416 | 1,021 | 1,067 | 584 | -24.2% |
| 842 | 1,614 | 39 | 409 | 43 | -52.5% | |
| Total Non-Current Liabilities | 0 | 0 | 11 | 0 | 0 | |
| TOTAL LIABILITIES | 842 | 1,614 | 29 | 409 | 43 | -52.5% |
| 923 | 802 | 992 | 658 | 541 | -12.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 10 | 10 | 0 | 0 | 0 | +0.0% |
| Cash & Equivalents | 694 | 277 | 90 | 197 | 123 | -35.1% |
| Net Debt | 684 | 267 | 90 | 197 | 123 | -34.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →