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ID 51001009000 · FY 2019–2021 · 3 years
საწარმოს ძირითადი საქმიანობაა: საცალო ვაჭრობა დიზელითა და ბენზინით სპეციალიზირებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 115 | 363 | 615 | +131.2% |
| Total Non-Current Assets | 559 | 617 | 722 | +13.6% |
| TOTAL ASSETS | 674 | 981 | 1,337 | +40.8% |
| Total Current Liabilities | 262 | 202 | 360 | +17.3% |
| Total Non-Current Liabilities | 340 | 779 | 901 | +62.9% |
| TOTAL LIABILITIES | 601 | 981 | 1,261 | +44.8% |
| Total Equity | 73 | 0 | 76 | +2.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 340 | 779 | 901 | +62.9% |
| Cash & Equivalents | 6 | 39 | 20 | +78.0% |
| Net Debt | 333 | 740 | 881 | +62.6% |
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).