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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 |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 13,189 | 3,578 | 25,807 | 14,728 | 2,195 | nmf |
| Net Cash used in Investing Activities | 0 | 9,557 | 7,026 | 5,855 | 8,659 | -3.2% |
| Free Cash Flow (OCF − Capex proxy) | 13,189 | 5,979 | 18,781 | 8,873 | 10,854 | nmf |
| Net Cash from Financing Activities | 0 | 8,645 | 3,570 | 25,901 | 30,629 | +52.4% |
| Net Change in Cash (before FX) | 13,189 | 2,666 | 22,351 | 17,028 | 19,775 | +10.7% |
| Effect of FX on Cash | 0 | 1,154 | 1,287 | 1,086 | 5,239 | nmf |
| Net Change in Cash (incl. FX) | 13,189 | 1,512 | 21,064 | 18,114 | 25,014 | +17.4% |
| Cash at Beginning of Year | 0 | 3,062 | 4,574 | 25,638 | 7,524 | +34.9% |
| Cash at End of Year | 0 | 4,574 | 25,638 | 7,524 | 32,538 | +92.3% |
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).
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