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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
Rompetrol Georgia LLC is the Georgian fuel-retail arm of Romanian-Kazakh group KMG International (Rompetrol, parent: KazMunayGas). Operates the Rompetrol-branded petrol-station network including its 'Fill&Go' loyalty program.
rompetrol.com.geen.wikipedia.org
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,768 | 6,884 | 19,768 | 24,886 | 19,100 | 13,356 | 9,545 | 11,533 | +10.4% |
| Net Cash used in Investing Activities | 0 | 11,294 | 7,933 | 6,732 | 1,820 | 184 | 1,344 | 1,991 | -25.1% |
| Free Cash Flow (OCF − Capex proxy) | 5,768 | 4,410 | 11,835 | 18,154 | 17,280 | 13,172 | 8,201 | 9,542 | +7.5% |
| Net Cash from Financing Activities | 0 | 0 | 11,680 | 14,084 | 15,415 | 13,753 | 7,765 | 8,750 | -5.6% |
| Net Change in Cash (before FX) | 5,768 | 4,410 | 155 | 4,070 | 1,865 | 581 | 436 | 792 | -24.7% |
| Effect of FX on Cash | 0 | 59 | 242 | 3,789 | 504 | 1,069 | 534 | 245 | nmf |
| Net Change in Cash (incl. FX) | 5,768 | 4,351 | 397 | 281 | 1,361 | 488 | 98 | 547 | -28.6% |
| Cash at Beginning of Year | 0 | 6,615 | 2,264 | 2,661 | 2,942 | 4,303 | 4,791 | 4,693 | -5.6% |
| Cash at End of Year | 0 | 2,264 | 2,661 | 2,942 | 4,303 | 4,791 | 4,693 | 5,240 | +15.0% |
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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