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* 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,626 | 14,384 | 19,644 | 21,748 | 8,873 | 11,136 | 1,948 | 5,952 | +20.4% |
| Net Cash used in Investing Activities | 0 | 1,762 | 2,372 | 12,551 | 11,210 | 5,481 | 118 | 2,298 | +4.5% |
| Free Cash Flow (OCF − Capex proxy) | 1,626 | 12,622 | 22,016 | 9,197 | 20,083 | 5,655 | 1,830 | 3,654 | +12.3% |
| Net Cash from Financing Activities | 0 | 12,753 | 22,086 | 9,250 | 10,764 | 10,651 | 652 | 4,558 | -15.8% |
| Net Change in Cash (before FX) | 1,626 | 131 | 70 | 53 | 9,319 | 4,996 | 1,178 | 904 | nmf |
| Effect of FX on Cash | 0 | 22 | 33 | 307 | 95 | 793 | 154 | 396 | +61.9% |
| Net Change in Cash (incl. FX) | 1,626 | 153 | 103 | 254 | 9,224 | 5,789 | 1,332 | 1,300 | nmf |
| Cash at Beginning of Year | 0 | 181 | 28 | 130 | 384 | 9,608 | 3,819 | 2,487 | +54.8% |
| Cash at End of Year | 0 | 28 | 131 | 384 | 9,608 | 3,819 | 2,487 | 1,187 | +86.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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