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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 |
|---|---|---|---|---|
| Net Cash from Operating Activities | 93 | 656 | 528 | +138.9% |
| Net Cash used in Investing Activities | -193 | -150 | 22 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -100 | 507 | 551 | nmf |
| Net Cash from Financing Activities | 533 | -1,032 | 109 | -54.8% |
| Net Change in Cash (before FX) | 433 | -525 | 660 | +23.5% |
| Net Change in Cash (incl. FX) | 433 | -525 | 660 | +23.5% |
| Cash at Beginning of Year | 338 | 771 | 245 | -14.8% |
| Cash at End of Year | 771 | 245 | 905 | +8.4% |
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).