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ID 406368112 · FY 2022–2023 · 2 years
კომპანიის საქმიანობას წარმოადგენს საბითუმო ვაჭრობა ნავთობპროდუქტებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,039 | 868 | -16.5% |
| Total Non-Current Assets | 48 | 43 | -10.2% |
| TOTAL ASSETS | 1,087 | 911 | -16.2% |
| Total Current Liabilities | 1,189 | 1,009 | -15.2% |
| Total Non-Current Liabilities | 6 | 141 | +2374.8% |
| TOTAL LIABILITIES | 1,195 | 1,150 | -3.8% |
| Total Equity | -107 | -238 | +122.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,008 | 1,003 | -0.4% |
| Cash & Equivalents | 70 | 422 | +498.7% |
| Net Debt | 937 | 582 | -37.9% |
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