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ID 424255237 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობაა თხევადი გაზის იმპორტით შემოტანა და რეალიზაცია ადგილობრივ ორგანიზაციებზე, ასევე საკუთარ ან იჯარით აღებულ აგგს ებზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 368 | 728 | 972 | +62.6% |
| Total Non-Current Assets | 231 | 581 | 727 | +77.5% |
| TOTAL ASSETS | 598 | 1,309 | 1,699 | +68.5% |
| Total Current Liabilities | 281 | 746 | 1,179 | +104.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 281 | 746 | 1,179 | +104.8% |
| Total Equity | 317 | 564 | 520 | +28.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 13 | 414 | 649 | +617.6% |
| Cash & Equivalents | 85 | 246 | 183 | +46.6% |
| Net Debt | -72 | 168 | 467 | nmf |
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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