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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 298 | 388 | 311 | 0 | -33 | 218 | 251 | -2.8% |
| Net Cash used in Investing Activities | -8 | 0 | 0 | 0 | -6 | 0 | 0 | -8.0% |
| Free Cash Flow (OCF − Capex proxy) | 289 | 388 | 311 | 0 | -39 | 218 | 251 | -2.4% |
| Net Cash from Financing Activities | -16 | 66 | -3 | 0 | -566 | -352 | 0 | +85.2% |
| Net Change in Cash (before FX) | 273 | 454 | 308 | 0 | -604 | -133 | 251 | -1.4% |
| Effect of FX on Cash | 0 | 0 | 419 | 0 | -280 | -5 | -26 | nmf |
| Net Change in Cash (incl. FX) | 273 | 454 | 727 | 0 | -885 | -138 | 225 | -3.2% |
| Cash at Beginning of Year | 1,003 | 1,275 | 1,729 | 2,456 | 1,456 | 571 | 433 | -13.1% |
| Cash at End of Year | 1,275 | 1,729 | 2,456 | 2,456 | 571 | 433 | 658 | -10.4% |
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).