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ID 446975756 · FY 2022–2024 · 3 years
Subsidiary of შპს ჯტლ ოილ (100.0%)
ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა დიზელით და ბენზინით იჯარით აღებულ ბენზინგასამართ სადგურებზე.
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 | 6,415 | 5,110 | 5,536 | -7.1% |
| Total Non-Current Assets | 21 | 655 | 403 | +339.4% |
| TOTAL ASSETS | 6,436 | 5,764 | 5,939 | -3.9% |
| Total Current Liabilities | 4,913 | 4,880 | 4,734 | -1.8% |
| Total Non-Current Liabilities | 546 | 146 | -0 | nmf |
| TOTAL LIABILITIES | 5,459 | 5,026 | 4,734 | -6.9% |
| Total Equity | 977 | 739 | 1,205 | +11.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 546 | 146 | 0 | -73.3% |
| Cash & Equivalents | 771 | 245 | 905 | +8.4% |
| Net Debt | -225 | -99 | -905 | +100.7% |
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).
Ownership & directors from companyinfo.ge (public corporate registry).