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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
SOCAR Georgia Petroleum LLC is the wholesale petroleum-products arm of SOCAR Energy Georgia, supplying gasoline, diesel and jet fuel into Georgia. Runs the country's largest fuel-retail network (~119 stations under the SOCAR / OPTIMA brands).
Subsidiary of SOCAR Energy Georgia (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 77,104 | 82,706 | 80,118 | 81,946 | 108,347 | 111,592 | 81,319 | 59,058 | -3.7% | |
| 243,960 | 286,654 | 264,249 | 209,306 | 236,377 | 227,756 | 206,000 | 193,846 | -3.2% | |
| TOTAL ASSETS | 321,064 | 369,360 | 344,367 | 291,252 | 344,724 | 339,348 | 287,319 | 252,904 | -3.4% |
| 283,414 | 298,324 | 623,967 | 387,749 | 366,202 | 238,426 | 186,439 | 169,566 | -7.1% | |
| 210,164 | 289,702 | 25,949 | 104,559 | 152,067 | 216,290 | 255,565 | 235,444 | +1.6% | |
| TOTAL LIABILITIES | 493,578 | 588,026 | 649,916 | 492,308 | 518,269 | 454,716 | 442,004 | 405,010 | -2.8% |
| 172,514 | 218,666 | 305,549 | 201,056 | 173,545 | 115,368 | 154,685 | 152,106 | -1.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 310,253 | 396,020 | 533,913 | 387,210 | 407,479 | 367,991 | 379,492 | 376,306 | +2.8% |
| Cash & Equivalents | 5,512 | 3,421 | 7,047 | 3,828 | 5,675 | 3,589 | 7,383 | 1,895 | -14.1% |
| Net Debt | 304,741 | 392,599 | 526,866 | 383,382 | 401,804 | 364,402 | 372,109 | 374,411 | +3.0% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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