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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 869 · FY2023 555 · FY2024 46 — 3-yr total 1,470
Georgian fuel retailer/wholesaler operating a chain of petrol stations.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,930 | 1,209 | 15 | 1,737 | 9 | 1,099 | 1,052 | 1,130 | -12.7% |
| Net Cash used in Investing Activities | 0 | 33 | 42 | 69 | 97 | 155 | 7 | 8 | -21.8% |
| Free Cash Flow (OCF − Capex proxy) | 2,930 | 1,176 | 27 | 1,668 | 88 | 945 | 1,045 | 1,122 | -12.8% |
| Net Cash from Financing Activities | 0 | 879 | 606 | 1,765 | 66 | 933 | 957 | 1,104 | +3.9% |
| Net Change in Cash (before FX) | 2,930 | 297 | 632 | 97 | 23 | 11 | 87 | 18 | nmf |
| Net Change in Cash (incl. FX) | 2,930 | 297 | 632 | 97 | 23 | 11 | 87 | 18 | nmf |
| Cash at Beginning of Year | 0 | 519 | 815 | 183 | 86 | 63 | 74 | 162 | -17.7% |
| Cash at End of Year | 0 | 815 | 183 | 86 | 63 | 74 | 162 | 180 | -22.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.