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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 32,391 | 76 | 63,450 | 23,384 | 4,018 | 14,343 | 4,798 | 598 | -43.5% |
| Net Cash used in Investing Activities | 0 | 46,248 | 8,904 | 2,130 | 12,619 | 3,695 | 1,914 | 5,008 | -31.0% |
| Free Cash Flow (OCF − Capex proxy) | 32,391 | 46,172 | 54,546 | 21,254 | 16,637 | 18,038 | 2,884 | 5,606 | -22.2% |
| Net Cash from Financing Activities | 0 | 44,663 | 58,486 | 17,689 | 18,800 | 16,129 | 1,119 | 227 | nmf |
| Net Change in Cash (before FX) | 32,391 | 1,509 | 3,940 | 3,565 | 2,163 | 1,909 | 4,003 | 5,379 | -22.6% |
| Effect of FX on Cash | 0 | 582 | 314 | 346 | 316 | 177 | 209 | 109 | -24.4% |
| Net Change in Cash (incl. FX) | 32,391 | 2,091 | 3,626 | 3,219 | 1,847 | 2,086 | 3,794 | 5,488 | -22.4% |
| Cash at Beginning of Year | 0 | 5,512 | 3,421 | 7,047 | 3,828 | 5,675 | 3,589 | 7,383 | +5.0% |
| Cash at End of Year | 0 | 3,421 | 7,047 | 3,828 | 5,675 | 3,589 | 7,383 | 1,895 | -9.4% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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