Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Terminal West Trading LLC is a Tbilisi-based importer / exporter operating the domino.com.ge retail / e-commerce platform; trade footprint covers thousands of import shipments from Ukraine, Russia and Mexico and exports to Spain, Poland and Turkey.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Terminal West (DIY) Holdings Limited (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 10,476 | 12,518 | 14,695 | 15,160 | 28,210 | 32,183 | 36,383 | 36,368 | +19.5% | |
| 2,165 | 3,166 | 13,200 | 10,367 | 43,720 | 38,329 | 32,870 | 27,874 | +44.1% | |
| TOTAL ASSETS | 12,641 | 15,684 | 27,895 | 25,527 | 71,930 | 70,512 | 69,253 | 64,242 | +26.1% |
| 4,641 | 5,535 | 12,941 | 11,741 | 16,963 | 18,916 | 23,786 | 23,029 | +25.7% | |
| 14,349 | 18,225 | 30,316 | 36,294 | 75,873 | 61,195 | 50,532 | 43,113 | +17.0% | |
| TOTAL LIABILITIES | 18,990 | 23,760 | 43,257 | 48,035 | 92,836 | 80,111 | 74,318 | 66,142 | +19.5% |
| 6,349 | 8,076 | 15,362 | 22,508 | 20,906 | 9,599 | 5,065 | 1,900 | -15.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 14,349 | 18,475 | 33,263 | 39,168 | 80,682 | 65,651 | 55,762 | 47,734 | +18.7% |
| Cash & Equivalents | 584 | 1,173 | 657 | 1,589 | 3,229 | 3,103 | 3,172 | 1,189 | +10.7% |
| Net Debt | 13,765 | 17,302 | 32,606 | 37,579 | 77,453 | 62,548 | 52,590 | 46,545 | +19.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →