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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2023 annual report, the company carries out wholesale trade in petroleum products. 100% owner: Nino Kikilashvili.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 1,508 | 7,837 | 2,098 | 1,086 | 1,048 | -8.7% | |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,508 | 7,837 | 2,098 | 1,086 | 1,048 | -8.7% |
| Total Current Liabilities | 59 | 5,395 | 686 | 138 | 139 | +24.0% |
| Taxes payable | 6 | 0 | 25 | 0 | 0 | +102.6% |
| Total Non-Current Liabilities | 1,440 | 3,078 | 1,853 | 0 | 0 | +13.4% |
| TOTAL LIABILITIES | 1,499 | 8,472 | 2,538 | 138 | 139 | -44.8% |
| 9 | 636 | 440 | 948 | 908 | +215.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,434 | 3,078 | 1,828 | 0 | 0 | +12.9% |
| Cash & Equivalents | 1,506 | 150 | 71 | 1 | 326 | -31.8% |
| Net Debt | 72 | 2,927 | 1,757 | 1 | 326 | +45.9% |
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).
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