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ID 445514051 · FY 2018–2023 · 6 years
ძირითადი საქმიანობაა ნავთობროდუქტებით ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 251 | 441 | 529 | 800 | 1,093 | 978 | +31.3% |
| Total Non-Current Assets | 225 | 200 | 260 | 295 | 247 | 227 | +0.2% |
| TOTAL ASSETS | 476 | 641 | 789 | 1,095 | 1,340 | 1,206 | +20.4% |
| Total Current Liabilities | 228 | 170 | 270 | 373 | 507 | 319 | +6.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 200 | 260 | 277 | nmf |
| TOTAL LIABILITIES | 228 | 170 | 270 | 573 | 767 | 596 | +21.2% |
| Total Equity | 248 | 471 | 519 | 522 | 573 | 610 | +19.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 2 | 9 | 0 | 200 | 260 | 277 | nmf |
| Cash & Equivalents | 35 | 22 | 45 | 112 | 170 | 209 | +42.8% |
| Net Debt | -33 | -13 | -45 | 88 | 90 | 68 | 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.
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).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).