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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
Subsidiary of Wissol Group, one of Georgia's largest fuel retailers, operating its convenience/express service stations.
Subsidiary of Wissol Petroleum Georgia (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,919 | 907 | 1,013 | 1,652 | 1,544 | 2,125 | 3,476 | 642 | nmf |
| Net Cash used in Investing Activities | 0 | 820 | 7,163 | 4,412 | 4,031 | 532 | 672 | 433 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,919 | 87 | 8,176 | 2,760 | 2,487 | 1,593 | 2,803 | 209 | nmf |
| Net Cash from Financing Activities | 0 | 1,237 | 8,446 | 2,310 | 3,002 | 1,389 | 2,046 | 778 | -7.4% |
| Net Change in Cash (before FX) | 2,919 | 1,324 | 270 | 450 | 515 | 204 | 757 | 569 | -20.8% |
| Effect of FX on Cash | 0 | 64 | 0 | 25 | 2 | 181 | 95 | 90 | +5.9% |
| Net Change in Cash (incl. FX) | 2,919 | 1,387 | 270 | 475 | 513 | 23 | 662 | 658 | -19.2% |
| Cash at Beginning of Year | 0 | 1,480 | 93 | 362 | 838 | 325 | 348 | 1,010 | -6.2% |
| Cash at End of Year | 0 | 93 | 362 | 838 | 325 | 348 | 1,010 | 352 | +24.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.