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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 2,216 · FY2018 1,560 · FY2019 5,021 — 3-yr total 8,797
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company owns and leases fuel service stations.
Subsidiary of P3 (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 11,836 | 7,720 | 3,472 | 1,260 | 2,464 | 6,584 | 2,552 | 351 | -39.5% | |
| 4,976 | 5,782 | 6,384 | 7,002 | 5,437 | 6,206 | 4,701 | 1,389 | -16.7% | |
| TOTAL ASSETS | 16,812 | 13,501 | 9,856 | 8,262 | 7,901 | 12,790 | 7,253 | 1,740 | -27.7% |
| 7,921 | 3,985 | 1,849 | 556 | 129 | 12,192 | 7,249 | 630 | -30.3% | |
| Total Non-Current Liabilities | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 8,585 | 3,985 | 1,849 | 556 | 129 | 12,192 | 7,249 | 630 | -31.1% |
| 8,227 | 9,516 | 8,007 | 7,707 | 7,772 | 598 | 4 | 1,110 | -24.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 6,343 | 667 | 0 | 0 | 0 | 1,970 | 2,737 | 398 | -32.7% |
| Cash & Equivalents | 222 | 948 | 0 | 1 | 1 | 8 | 4 | 0 | nmf |
| Net Debt | 6,121 | 282 | 0 | 1 | 1 | 1,962 | 2,733 | 397 | -32.3% |
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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