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ID 404914651 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობიდან გამომდინარე, მისი შემოსავლები შედგება საწვავის რეალიზაციიდან მიღებული შემოსავლებიდან როგორც საქართველოს, ასევე აზერბაიჯანის ტერიტორიაზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 29 | 18 | 11 | 1,632 | 935 | 1,028 | 1,224 | +86.1% |
| Total Non-Current Assets | 1,733 | 2,261 | 3,019 | 39 | 41 | 33 | 28 | -49.8% |
| TOTAL ASSETS | 1,763 | 2,279 | 3,030 | 1,671 | 976 | 1,060 | 1,252 | -5.5% |
| Total Current Liabilities | 1,464 | 1,887 | 2,392 | 113 | 1,157 | 1,078 | 745 | -10.6% |
| Total Non-Current Liabilities | 0 | -0 | 0 | 1,740 | 0 | 0 | 463 | nmf |
| TOTAL LIABILITIES | 1,464 | 1,887 | 2,392 | 1,853 | 1,157 | 1,078 | 1,208 | -3.2% |
| Total Equity | 299 | 392 | 638 | -182 | -181 | -18 | 44 | -27.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,443 | 1,508 | 1,893 | 1,740 | 779 | 469 | 463 | -17.3% |
| Cash & Equivalents | 1,275 | 1,729 | 2,456 | 1,456 | 571 | 433 | 658 | -10.4% |
| Net Debt | 167 | -221 | -563 | 285 | 208 | 36 | -195 | 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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).