Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 13,578 · FY2023 2,706 · FY2024 4,704 — 3-yr total 20,988
Georgian Petroleum LLC is a domestic wholesale and retail fuel distributor active in gasoline, diesel and LPG, with petrol stations across multiple regions. A mid-tier player in the Georgian fuel-retail market dominated by SOCAR, Wissol, Rompetrol and Lukoil.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 18,939 | 10,220 | 34,798 | 30,064 | 21,601 | 23,870 | 20,776 | 22,935 | +2.8% | |
| 4,061 | 5,182 | 7,010 | 7,693 | 7,320 | 7,929 | 9,756 | 11,451 | +16.0% | |
| TOTAL ASSETS | 23,000 | 15,402 | 41,808 | 37,757 | 28,921 | 31,799 | 30,532 | 34,386 | +5.9% |
| 11,066 | 12,725 | 36,774 | 30,271 | 18,751 | 26,883 | 22,095 | 25,360 | +12.6% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 11,066 | 12,725 | 36,774 | 30,271 | 18,751 | 26,883 | 22,095 | 25,360 | +12.6% |
| 11,934 | 2,677 | 5,034 | 7,486 | 10,170 | 4,916 | 8,437 | 9,026 | -3.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 4,159 | 5,014 | 29,686 | 23,772 | 16,744 | 18,223 | 21,154 | 22,023 | +26.9% |
| Cash & Equivalents | 181 | 28 | 130 | 384 | 9,608 | 3,819 | 2,487 | 1,187 | +30.8% |
| Net Debt | 3,978 | 4,986 | 29,556 | 23,388 | 7,136 | 14,404 | 18,667 | 20,836 | +26.7% |
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. Open this set in Compare →