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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2024 annual report, the company imports, refines and wholesales petroleum products on both the domestic and international markets.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 8,463 | 11,225 | 10,463 | 15,788 | 20,475 | 39,139 | 30,628 | +23.9% | |
| 2,539 | 2,915 | 3,095 | 3,665 | 6,643 | 6,740 | 23,093 | +44.5% | |
| TOTAL ASSETS | 11,002 | 14,140 | 13,558 | 19,453 | 27,118 | 45,878 | 53,720 | +30.2% |
| 2,403 | 2,402 | 2,650 | 8,877 | 7,054 | 11,564 | 30,628 | +52.8% | |
| 9,309 | 5,338 | 5,486 | 867 | 343 | 13,400 | 0 | +7.6% | |
| TOTAL LIABILITIES | 11,712 | 7,740 | 8,136 | 9,743 | 7,397 | 24,964 | 30,628 | +17.4% |
| 710 | 6,400 | 5,422 | 9,710 | 19,721 | 20,914 | 23,093 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 10,462 | 6,145 | 5,904 | 7,735 | 5,067 | 18,954 | 27,120 | +17.2% |
| Cash & Equivalents | 4 | 7 | 196 | 526 | 608 | 102 | 2,497 | nmf |
| Net Debt | 10,459 | 6,138 | 5,708 | 7,209 | 4,459 | 18,852 | 24,623 | +15.3% |
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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