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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
Repsoli LLC operates the 'Connect' Georgian fuel-retail network (~35+ petrol stations) across Tbilisi, Batumi, Kutaisi and regional cities. Sells gasoline and diesel and operates a petroleum-product storage terminal in Gardabani.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,339 | 8,600 | 7,122 | 8,154 | 16,494 | 37,684 | 62,162 | +62.8% | |
| 1,442 | 976 | 2,830 | 11,954 | 15,746 | 32,233 | 47,192 | +78.8% | |
| TOTAL ASSETS | 4,781 | 9,576 | 9,952 | 20,108 | 32,241 | 69,917 | 109,353 | +68.5% |
| 829 | 746 | 1,856 | 1,573 | 5,300 | 23,364 | 42,928 | +93.1% | |
| 1,070 | 741 | 1,131 | 7,482 | 8,572 | 19,528 | 32,709 | +76.8% | |
| TOTAL LIABILITIES | 1,899 | 1,487 | 2,987 | 9,055 | 13,872 | 42,892 | 75,637 | +84.8% |
| 2,882 | 8,089 | 6,965 | 11,053 | 18,369 | 27,025 | 33,717 | +50.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,547 | 1,317 | 2,825 | 8,607 | 11,769 | 41,023 | 70,577 | +89.0% |
| Cash & Equivalents | 312 | 129 | 41 | 636 | 1,196 | 6,830 | 16,884 | +94.5% |
| Net Debt | 1,235 | 1,188 | 2,784 | 7,971 | 10,572 | 34,193 | 53,693 | +87.5% |
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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