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ID 412745445 · FY 2020–2024 · 5 years
საწარმოს ძირითად საქმიანობას წარმოადგენს საწვავის საბითუმო/საცალო რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 820 | 1,058 | 2,156 | 2,333 | 2,115 | +26.7% |
| Total Non-Current Assets | 8 | 10 | 10 | 130 | 153 | +107.0% |
| TOTAL ASSETS | 829 | 1,067 | 2,166 | 2,464 | 2,268 | +28.6% |
| Total Current Liabilities | 118 | 311 | 511 | 1,779 | 2,263 | +109.1% |
| Total Non-Current Liabilities | 0 | -0 | 550 | 366 | 117 | nmf |
| TOTAL LIABILITIES | 118 | 311 | 1,061 | 2,145 | 2,380 | +111.7% |
| Total Equity | 710 | 757 | 1,105 | 318 | -112 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 550 | 366 | 117 | -53.8% |
| Cash & Equivalents | 67 | 376 | 1,107 | 1,503 | 1,227 | +106.9% |
| Net Debt | -67 | -376 | -557 | -1,137 | -1,109 | +101.8% |
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).