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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 |
|---|---|---|---|---|
| Net Cash from Operating Activities | 5,417 | 2,179 | 794 | nmf |
| Net Cash used in Investing Activities | 3,097 | 347 | 1,419 | -32.3% |
| Free Cash Flow (OCF − Capex proxy) | 2,320 | 1,832 | 2,212 | nmf |
| Net Cash from Financing Activities | 2,333 | 1,929 | 2,139 | nmf |
| Net Change in Cash (before FX) | 13 | 97 | 73 | +135.2% |
| Effect of FX on Cash | 0 | 271 | 97 | nmf |
| Net Change in Cash (incl. FX) | 13 | 174 | 170 | +258.5% |
| Cash at Beginning of Year | 442 | 428 | 603 | +16.8% |
| Cash at End of Year | 428 | 603 | 433 | +0.5% |
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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