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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -45 | 7,331 | 153 | -27 | 91 | 112 | nmf |
| Net Cash used in Investing Activities | 0 | -7,306 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -45 | 26 | 153 | -27 | 91 | 112 | nmf |
| Net Cash from Financing Activities | 0 | -39 | -130 | 94 | -31 | -73 | +16.8% |
| Net Change in Cash (before FX) | -45 | -14 | 23 | 67 | 60 | 39 | nmf |
| Effect of FX on Cash | -0 | 0 | -0 | -0 | -2 | 0 | +101.7% |
| Net Change in Cash (incl. FX) | -45 | -13 | 23 | 67 | 58 | 39 | nmf |
| Cash at Beginning of Year | 73 | 35 | 22 | 45 | 112 | 170 | +18.3% |
| Cash at End of Year | 29 | 22 | 45 | 112 | 170 | 209 | +49.0% |
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).