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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
LLC Lukoil-Georgia is the Georgian subsidiary of Russian oil major Lukoil, operating a network of ~80 Lukoil-branded petrol stations across the country. Part of Lukoil's broader fuel-retail footprint in the South Caucasus.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba LUKOIL 100 INTERNATIONAL GMBH (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 52,480 | 41,469 | 43,195 | 45,259 | 52,247 | 27,917 | 49,359 | 111,069 | +11.3% | |
| 22,882 | 22,877 | 22,510 | 29,414 | 25,979 | 25,477 | 23,180 | 23,791 | +0.6% | |
| TOTAL ASSETS | 75,362 | 64,346 | 65,705 | 74,673 | 78,226 | 53,394 | 72,539 | 134,860 | +8.7% |
| 85,405 | 53,996 | 54,940 | 26,266 | 45,261 | 28,725 | 39,853 | 70,952 | -2.6% | |
| 14,590 | 0 | 3,652 | 40,087 | 23,232 | 13,175 | 4,252 | 0 | -18.6% | |
| TOTAL LIABILITIES | 99,995 | 53,996 | 58,592 | 66,353 | 68,493 | 41,900 | 44,105 | 70,952 | -4.8% |
| 24,633 | 10,350 | 7,113 | 8,320 | 9,733 | 11,494 | 28,434 | 63,908 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 76,789 | 25,426 | 27,425 | 29,646 | 23,310 | 16,684 | 8,247 | 0 | -31.1% |
| Cash & Equivalents | 7,692 | 5,568 | 8,169 | 17,213 | 16,804 | 9,598 | 10,773 | 32,660 | +22.9% |
| Net Debt | 69,097 | 19,858 | 19,256 | 12,433 | 6,506 | 7,086 | 2,526 | 32,660 | nmf |
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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