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ID 404515217 · FY 2019–2023 · 5 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს არასპეციალიზებული საბითუმო ვაჭრობა, საბითუმო ვაჭრობა დიზელის სათბობით, ნავთობპროდუქტების წარმოება საბითუმო ვაჭრობის გზით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 3,420 | 77 | 5,066 | 8,778 | 10,493 | +32.3% |
| Total Non-Current Assets | 1,163 | 6,442 | 215 | 344 | 1,177 | +0.3% |
| TOTAL ASSETS | 4,583 | 6,519 | 5,280 | 9,121 | 11,669 | +26.3% |
| Total Current Liabilities | 8 | 0 | 336 | 481 | 343 | +153.2% |
| Total Non-Current Liabilities | 1,732 | 1,723 | 995 | 448 | 680 | -20.8% |
| TOTAL LIABILITIES | 1,740 | 1,723 | 1,330 | 930 | 1,023 | -12.4% |
| Total Equity | 2,843 | 4,797 | 3,950 | 8,192 | 10,646 | +39.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,737 | 1,328 | 995 | 448 | 343 | -33.3% |
| Cash & Equivalents | 736 | 1,596 | 2,074 | 6,283 | 7,756 | +80.2% |
| Net Debt | 1,002 | -268 | -1,080 | -5,835 | -7,413 | nmf |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾260k · FY2023 ₾59k — 3-yr total ₾320k