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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 72 · FY2022 0 · FY2023 0 — 3-yr total 72
Operates in Oil & Gas. Per the activity note to the FY2023 annual report, the company retails motor fuel.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 344 | 933 | 753 | 3,326 | 3,013 | 7,779 | nmf |
| Net Cash used in Investing Activities | 191 | 532 | 667 | 1,208 | 3,697 | 3,164 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 153 | 401 | 86 | 4,534 | 684 | 4,615 | nmf |
| Net Cash from Financing Activities | 14 | 202 | 27 | 4,614 | 630 | 4,785 | nmf |
| Net Change in Cash (before FX) | 139 | 199 | 59 | 80 | 54 | 170 | +4.1% |
| Net Change in Cash (incl. FX) | 139 | 199 | 59 | 80 | 54 | 170 | +4.1% |
| Cash at Beginning of Year | 218 | 357 | 556 | 615 | 695 | 641 | +24.1% |
| Cash at End of Year | 357 | 556 | 615 | 695 | 641 | 811 | +17.8% |
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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