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ID 405037071 · FY 2018–2024 · 7 years
კომპანიის საქმიანობა მოიცავს საავტომობილო ზეთებისა და სხვა საპოხი მასალებისრეალიზაციადასატრანსპორტოსაშუალებებისსერვისი.
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 | 1,030 | 1,097 | 1,301 | 1,447 | 1,647 | 1,878 | 1,849 | +10.2% |
| Total Non-Current Assets | 224 | 328 | 263 | 266 | 248 | 237 | 487 | +13.8% |
| TOTAL ASSETS | 1,254 | 1,424 | 1,563 | 1,713 | 1,896 | 2,114 | 2,336 | +10.9% |
| Total Current Liabilities | 9 | 20 | 35 | 9 | 10 | 14 | 18 | +12.1% |
| Total Non-Current Liabilities | 644 | 823 | 971 | 614 | 425 | 435 | 547 | -2.7% |
| TOTAL LIABILITIES | 653 | 842 | 1,006 | 624 | 436 | 449 | 565 | -2.4% |
| Total Equity | 601 | 582 | 557 | 1,089 | 1,460 | 1,665 | 1,772 | +19.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 644 | 807 | 986 | 614 | 425 | 435 | 547 | -2.7% |
| Cash & Equivalents | 84 | 136 | 139 | 285 | 229 | 254 | 281 | +22.3% |
| Net Debt | 560 | 671 | 847 | 329 | 196 | 181 | 266 | -11.7% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).