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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 4,499 · FY2020 6,361 · FY2021 333 — 3-yr total 11,193
Georgian fuel retailer/distributor operating Sun Petroleum-branded service stations.
Subsidiary of Shezghuduli Pasukhismgeblobissazogadoeba Energy Investment Venture (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| 53,529 | 91,589 | 134,227 | 128,480 | 118,260 | +21.9% | |
| 114,639 | 77,778 | 97,157 | 100,879 | 145,126 | +6.1% | |
| TOTAL ASSETS | 168,168 | 169,367 | 231,384 | 229,359 | 263,386 | +11.9% |
| 86,008 | 78,673 | 117,638 | 115,380 | 152,174 | +15.3% | |
| 25,100 | 25,395 | 37,464 | 42,174 | 39,496 | +12.0% | |
| TOTAL LIABILITIES | 111,108 | 104,068 | 155,102 | 157,554 | 191,670 | +14.6% |
| 57,060 | 65,299 | 76,282 | 71,805 | 71,716 | +5.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 46,572 | 56,338 | 90,983 | 87,972 | 125,103 | +28.0% |
| Cash & Equivalents | 3,062 | 4,574 | 25,638 | 7,524 | 32,538 | +80.5% |
| Net Debt | 43,510 | 51,764 | 65,345 | 80,448 | 92,565 | +20.8% |
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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