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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 624 · FY2019 0 — 3-yr total 624
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2019 annual report, the company conducts wholesale trade in gasoline and diesel fuel.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 586 | 3,557 | +506.8% |
| Net Cash used in Investing Activities | 592 | 4,837 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,178 | 1,280 | nmf |
| Net Cash from Financing Activities | 120 | 578 | nmf |
| Net Change in Cash (before FX) | 1,058 | 702 | nmf |
| Effect of FX on Cash | 60 | 17 | nmf |
| Net Change in Cash (incl. FX) | 1,118 | 719 | nmf |
| Cash at Beginning of Year | 45 | 1,163 | +2469.3% |
| Cash at End of Year | 1,163 | 444 | -61.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →