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ID 438726032 · FY 2017–2020 · 4 years
ძირითად საქმიანობას წარმოადგენს საავტომობილო ზეთების, საპოხი საშვალებების და გამაგრილებელი სითხეების იმპორტი და საბითუმო რეალიზაცია დისტრიბუციის გზით
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 587 | 1,083 | 823 | 898 | +15.3% |
| Total Non-Current Assets | 795 | 362 | 533 | 488 | -15.0% |
| TOTAL ASSETS | 1,381 | 1,445 | 1,356 | 1,386 | +0.1% |
| Total Current Liabilities | 240 | 276 | 137 | 171 | -10.6% |
| Total Non-Current Liabilities | 760 | 750 | 902 | 906 | +6.0% |
| TOTAL LIABILITIES | 999 | 1,026 | 1,039 | 1,077 | +2.5% |
| Total Equity | 382 | 419 | 317 | 309 | -6.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 346 | 370 | 452 | 430 | +7.5% |
| Cash & Equivalents | 89 | 148 | 156 | 179 | +26.1% |
| Net Debt | 256 | 222 | 296 | 250 | -0.8% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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