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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2021 annual report, the company carries out wholesale trade in fuel.
Subsidiary of LLC Northempton Oversiis (100.0%)
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| 15,406 | 11,369 | 20,830 | +16.3% | |
| 0 | 0 | 0 | ||
| TOTAL ASSETS | 15,406 | 11,369 | 20,830 | +16.3% |
| 14,540 | 9,954 | 19,078 | +14.5% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 14,540 | 9,954 | 19,078 | +14.5% |
| 866 | 1,415 | 1,752 | +42.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 4,077 | 0 | |
| Cash & Equivalents | 1,859 | 320 | 109 | -75.8% |
| Net Debt | 1,859 | 3,758 | 109 | -75.8% |
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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