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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,484 | 3,141 | 4,077 | 2,822 | 2,228 | 2,330 | 7,186 | nmf |
| Net Cash used in Investing Activities | 735 | 376 | 2,062 | 3,590 | 1,754 | 9,176 | 12,210 | +59.7% |
| Free Cash Flow (OCF − Capex proxy) | 2,219 | 2,765 | 2,016 | 768 | 474 | 11,506 | 5,024 | +14.6% |
| Net Cash from Financing Activities | 2,134 | 2,582 | 2,104 | 1,363 | 86 | 17,140 | 15,077 | +38.5% |
| Net Change in Cash (before FX) | 85 | 183 | 89 | 595 | 560 | 5,634 | 10,054 | nmf |
| Net Change in Cash (incl. FX) | 85 | 183 | 89 | 595 | 560 | 5,634 | 10,054 | nmf |
| Cash at Beginning of Year | 397 | 312 | 129 | 41 | 636 | 1,196 | 6,830 | +60.7% |
| Cash at End of Year | 312 | 129 | 41 | 636 | 1,196 | 6,830 | 16,884 | +94.5% |
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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