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ID 404961715 · FY 2019–2023 · 5 years
ძირითად საქმიანობის სფეროს წარმოადგენს საბითუმო ვაჭრობა ნავთობპროდუქტებით.
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 | 130 | -2,313 | 7,460 | 1,734 | 325 | +25.7% |
| Net Cash used in Investing Activities | 0 | 0 | -7,540 | -1,804 | 0 | -76.1% |
| Free Cash Flow (OCF − Capex proxy) | 130 | -2,313 | -80 | -70 | 325 | +25.7% |
| Net Cash from Financing Activities | 1,376 | 957 | 0 | 0 | 0 | -30.4% |
| Net Change in Cash (before FX) | 1,506 | -1,356 | -80 | -70 | 325 | -31.8% |
| Net Change in Cash (incl. FX) | 1,506 | -1,356 | -80 | -70 | 325 | -31.8% |
| Cash at Beginning of Year | 0 | 1,506 | 150 | 71 | 1 | +84.8% |
| Cash at End of Year | 1,506 | 150 | 71 | 1 | 326 | -31.8% |
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).