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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 8,017 | 332 | 6,425 | 13,981 | 12,611 | 4,544 | 12,807 | 33,295 | +22.6% |
| Net Cash used in Investing Activities | 0 | 1,695 | 1,184 | 636 | 1,138 | 2,134 | 1,188 | 2,422 | +6.1% |
| Free Cash Flow (OCF − Capex proxy) | 8,017 | 1,363 | 5,241 | 13,345 | 11,473 | 2,410 | 11,619 | 30,873 | +21.2% |
| Net Cash from Financing Activities | 0 | 714 | 2,586 | 3,922 | 11,893 | 8,881 | 10,581 | 10,828 | +57.3% |
| Net Change in Cash (before FX) | 8,017 | 2,077 | 2,655 | 9,423 | 420 | 6,471 | 1,038 | 20,045 | +14.0% |
| Effect of FX on Cash | 0 | 47 | 54 | 379 | 11 | 735 | 137 | 1,842 | nmf |
| Net Change in Cash (incl. FX) | 8,017 | 2,124 | 2,601 | 9,044 | 409 | 7,206 | 1,175 | 21,887 | +15.4% |
| Cash at Beginning of Year | 0 | 7,692 | 5,568 | 8,169 | 17,213 | 16,804 | 9,598 | 10,773 | +5.8% |
| Cash at End of Year | 0 | 5,568 | 8,169 | 17,213 | 16,804 | 9,598 | 10,773 | 32,660 | +34.3% |
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