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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
The Company is engaged in provision of transportation of oil products and petrochemicals.
activity note, FY2024 annual report (reportal.ge) [2026-08-05]
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,565 | 1,931 | 4,326 | 4,285 | 5,367 | 14,800 | 25,676 | 30,557 | +52.9% | |
| 456 | 0 | 0 | 0 | 0 | 97 | 152 | 154 | -14.4% | |
| TOTAL ASSETS | 2,021 | 1,931 | 4,326 | 4,285 | 5,367 | 14,897 | 25,828 | 30,710 | +47.5% |
| 1,595 | 1,215 | 3,149 | 1,673 | 1,291 | 4,986 | 1,415 | 6,195 | +21.4% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 1,595 | 1,215 | 3,149 | 1,673 | 1,291 | 4,986 | 1,415 | 6,195 | +21.4% |
| 426 | 717 | 1,178 | 2,612 | 4,076 | 9,912 | 24,413 | 24,515 | +78.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,625 | |
| Cash & Equivalents | 1,476 | 361 | 2,174 | 2,548 | 4,383 | 7,787 | 3,093 | 4,193 | +16.1% |
| Net Debt | 1,476 | 361 | 2,174 | 2,548 | 4,383 | 7,787 | 3,093 | 1,432 | 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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