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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 2,538 · FY2024 1,932 — 3-yr total 4,470
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2024 annual report, the company wholesales petroleum products.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 5,575 | 12,817 | 12,158 | +47.7% | |
| 41 | 45 | 43 | +2.0% | |
| TOTAL ASSETS | 5,616 | 12,862 | 12,201 | +47.4% |
| 631 | 6,829 | 5,381 | +192.1% | |
| Total Non-Current Liabilities | 0 | 0 | 3,823 | |
| TOTAL LIABILITIES | 631 | 6,829 | 9,204 | +282.0% |
| 4,985 | 6,033 | 2,996 | -22.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 600 | 804 | 4,779 | +182.2% |
| Cash & Equivalents | 428 | 603 | 433 | +0.5% |
| Net Debt | 172 | 201 | 4,346 | +403.2% |
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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