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Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in other fuels and retail trade in lubricants and cooling fluids for vehicles.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,614 | 1,616 | 1,712 | 1,740 | 1,678 | 1,872 | 1,909 | +2.8% | |
| 1,083 | 1,039 | 1,019 | 1,096 | 1,046 | 1,017 | 1,002 | -1.3% | |
| TOTAL ASSETS | 2,697 | 2,656 | 2,731 | 2,836 | 2,724 | 2,889 | 2,911 | +1.3% |
| 632 | 476 | 471 | 319 | 411 | 523 | 729 | +2.4% | |
| 383 | 630 | 462 | 402 | 145 | 88 | 64 | -25.8% | |
| TOTAL LIABILITIES | 1,015 | 1,107 | 933 | 721 | 556 | 611 | 794 | -4.0% |
| 1,681 | 1,549 | 1,799 | 2,115 | 2,168 | 2,278 | 2,118 | +3.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 958 | 1,058 | 884 | 617 | 329 | 516 | 647 | -6.3% |
| Cash & Equivalents | 29 | 71 | 96 | 91 | 92 | 74 | 57 | +12.0% |
| Net Debt | 929 | 988 | 788 | 526 | 236 | 443 | 590 | -7.3% |
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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