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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 4,775 | 4,026 | 12,884 | 6,190 | 10,768 | 19,916 | 3,472 | 10,206 | +11.5% |
| Net Cash used in Investing Activities | 0 | 451 | 839 | 82 | 326 | 1,432 | 1,518 | 4,898 | +48.8% |
| Free Cash Flow (OCF − Capex proxy) | 4,775 | 3,575 | 12,045 | 6,108 | 10,442 | 18,484 | 1,954 | 5,308 | +1.5% |
| Net Cash from Financing Activities | 0 | 6,495 | 10,287 | 5,136 | 9,854 | 3,025 | 2,519 | 7,027 | +1.3% |
| Net Change in Cash (before FX) | 4,775 | 2,920 | 1,758 | 972 | 588 | 15,459 | 565 | 1,719 | nmf |
| Effect of FX on Cash | 0 | 52 | 113 | 292 | 1,007 | 2,860 | 426 | 232 | nmf |
| Net Change in Cash (incl. FX) | 4,775 | 2,972 | 1,871 | 1,264 | 419 | 12,599 | 991 | 1,487 | nmf |
| Cash at Beginning of Year | 0 | 3,778 | 806 | 2,677 | 3,941 | 3,522 | 16,121 | 15,130 | +26.0% |
| Cash at End of Year | 0 | 806 | 2,677 | 3,941 | 3,522 | 16,121 | 15,130 | 13,643 | +60.2% |
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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