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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,074 | 2,116 | 2,604 | 765 | 5,873 | 13,191 | 947 | -2.1% |
| Net Cash used in Investing Activities | 3 | 7 | 198 | 464 | 2,799 | 62 | 16 | +35.7% |
| Free Cash Flow (OCF − Capex proxy) | 1,077 | 2,109 | 2,405 | 1,229 | 3,074 | 13,253 | 962 | -1.9% |
| Net Cash from Financing Activities | 1,110 | 2,008 | 2,165 | 1,649 | 2,861 | 12,852 | 3,509 | +21.2% |
| Net Change in Cash (before FX) | 33 | 101 | 241 | 420 | 213 | 401 | 2,547 | +106.7% |
| Effect of FX on Cash | 31 | 98 | 52 | 91 | 131 | 105 | 152 | +30.4% |
| Net Change in Cash (incl. FX) | 2 | 4 | 189 | 330 | 82 | 506 | 2,394 | nmf |
| Cash at Beginning of Year | 2 | 4 | 7 | 196 | 526 | 608 | 102 | +95.2% |
| Cash at End of Year | 4 | 7 | 196 | 526 | 608 | 102 | 2,497 | nmf |
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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