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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,064 | 8,968 | 8,839 | 0 | 0 | 0 | 0 | 0 | +106.9% |
| Net Cash used in Investing Activities | 0 | 1,508 | 4,302 | 0 | 0 | 0 | 0 | 0 | +185.3% |
| Free Cash Flow (OCF − Capex proxy) | 2,064 | 7,460 | 4,537 | 0 | 0 | 0 | 0 | 0 | +48.3% |
| Net Cash from Financing Activities | 0 | 6,541 | 5,434 | 0 | 0 | 0 | 0 | 0 | -16.9% |
| Net Change in Cash (before FX) | 2,064 | 919 | 897 | 0 | 0 | 0 | 0 | 0 | nmf |
| Effect of FX on Cash | 0 | 193 | 51 | 0 | 0 | 0 | 0 | 0 | -73.6% |
| Net Change in Cash (incl. FX) | 2,064 | 726 | 948 | 0 | 0 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 0 | 222 | 948 | 0 | 1 | 1 | 8 | 0 | -48.5% |
| Cash at End of Year | 0 | 948 | 0 | 0 | 1 | 1 | 8 | 0 | nmf |
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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