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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 249 · FY2023 0 · FY2024 0 — 3-yr total 249
Georgian fuel retail/wholesale company operating under the Ecopetrol brand.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,228 | 2,299 | 2,632 | 3,795 | 6,225 | 2,718 | 2,310 | +11.1% | |
| 443 | 1,218 | 3,128 | 3,467 | 2,438 | 3,169 | 2,878 | +36.6% | |
| TOTAL ASSETS | 1,671 | 3,517 | 5,760 | 7,262 | 8,663 | 5,886 | 5,189 | +20.8% |
| 1,468 | 2,335 | 3,306 | 4,375 | 6,515 | 3,919 | 3,841 | +17.4% | |
| 3 | 686 | 1,200 | 1,477 | 670 | 1,611 | 1,509 | nmf | |
| TOTAL LIABILITIES | 1,466 | 3,021 | 4,506 | 5,852 | 7,185 | 5,530 | 5,351 | +24.1% |
| 205 | 496 | 1,254 | 1,410 | 1,478 | 356 | 162 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 308 | 830 | 1,541 | 1,552 | 791 | 1,621 | 2,307 | +39.9% |
| Cash & Equivalents | 155 | 215 | 35 | 156 | 359 | 369 | 366 | +15.4% |
| Net Debt | 153 | 614 | 1,507 | 1,396 | 432 | 1,252 | 1,941 | +52.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.