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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 |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 608 | 861 | 848 | 5,588 | 1,987 | +34.5% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -260 | -302 | +16.0% |
| Free Cash Flow (OCF − Capex proxy) | 608 | 861 | 848 | 5,328 | 1,685 | +29.0% |
| Net Cash from Financing Activities | 0 | 0 | 0 | -925 | -161 | -82.6% |
| Net Change in Cash (before FX) | 608 | 861 | 848 | 4,402 | 1,524 | +25.8% |
| Effect of FX on Cash | 0 | 0 | 0 | -193 | -51 | -73.5% |
| Net Change in Cash (incl. FX) | 608 | 861 | 848 | 4,209 | 1,473 | +24.8% |
| Cash at Beginning of Year | 128 | 736 | 1,596 | 2,074 | 6,283 | +164.8% |
| Cash at End of Year | 736 | 1,596 | 2,444 | 6,283 | 7,756 | +80.2% |
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