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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,774 · FY2023 15,746 · FY2024 7,305 — 3-yr total 25,825
Petrocas Fuel Services Georgia LLC is part of Petrocas Energy Group (HQ Cyprus) — one of the country's largest jet-fuel suppliers and the FBO / handler at Tbilisi International Airport, providing into-plane fueling, aircraft and pilot services.
Subsidiary of GEIG (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 15,091 | 23,084 | 38,013 | 25,843 | 43,066 | 48,336 | 35,641 | 43,281 | +16.2% | |
| 7,498 | 7,307 | 9,666 | 8,635 | 7,795 | 8,133 | 8,654 | 12,262 | +7.3% | |
| TOTAL ASSETS | 22,589 | 30,391 | 47,679 | 34,478 | 50,861 | 56,469 | 44,295 | 55,543 | +13.7% |
| 9,735 | 17,040 | 31,307 | 14,980 | 24,674 | 29,811 | 21,746 | 28,654 | +16.7% | |
| 2,271 | 0 | 2,222 | 2,251 | 1,868 | 1,404 | 1,140 | 1,035 | -10.6% | |
| TOTAL LIABILITIES | 12,006 | 17,040 | 33,529 | 17,231 | 26,542 | 31,215 | 22,886 | 29,689 | +13.8% |
| 10,583 | 13,351 | 14,150 | 17,247 | 24,319 | 25,254 | 21,409 | 25,854 | +13.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 2,447 | 2,524 | 2,134 | 1,643 | 14,858 | 15,354 | +44.4% |
| Cash & Equivalents | 3,778 | 806 | 2,677 | 3,941 | 3,522 | 16,121 | 15,130 | 13,643 | +20.1% |
| Net Debt | 3,778 | 806 | 230 | 1,417 | 1,388 | 14,478 | 272 | 1,711 | 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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