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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
Georgian fuel and oil-products trading company associated with Rustavi industrial zone.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 3,218 | 5,264 | 11,341 | 41,589 | 19,500 | +56.9% | |
| 13,244 | 13,665 | 15,021 | 24,143 | 30,398 | +23.1% | |
| TOTAL ASSETS | 16,462 | 18,929 | 26,362 | 65,733 | 49,898 | +31.9% |
| 465 | 390 | 1,758 | 32,849 | 17,558 | +147.8% | |
| 4,866 | 7,680 | 6,631 | 14,236 | 21,077 | +44.3% | |
| TOTAL LIABILITIES | 5,331 | 8,069 | 8,389 | 47,085 | 38,634 | +64.1% |
| 11,131 | 10,860 | 17,974 | 18,648 | 11,264 | +0.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 4,866 | 7,673 | 7,128 | 16,919 | 23,159 | +47.7% |
| Cash & Equivalents | 188 | 1,528 | 923 | 561 | 2,623 | +93.2% |
| Net Debt | 4,678 | 6,145 | 6,205 | 16,358 | 20,536 | +44.8% |
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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