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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2024 annual report, the company engages in wholesale trade in oil and provides transportation services.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Impex (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 873 | 1,281 | 5,188 | 607 | 4,802 | 4,085 | 0 | +36.1% |
| Net Cash used in Investing Activities | 0 | 0 | 6 | 18 | 0 | 0 | 0 | +193.8% |
| Free Cash Flow (OCF − Capex proxy) | 873 | 1,281 | 5,182 | 625 | 4,802 | 4,085 | 0 | +36.1% |
| Net Cash from Financing Activities | 0 | 0 | 4,192 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 873 | 1,281 | 990 | 625 | 4,802 | 4,085 | 0 | +36.1% |
| Net Change in Cash (incl. FX) | 873 | 1,281 | 990 | 625 | 4,802 | 4,085 | 0 | +36.1% |
| Cash at Beginning of Year | 2,502 | 1,628 | 347 | 1,337 | 712 | 5,514 | 0 | +17.1% |
| Cash at End of Year | 1,628 | 347 | 1,337 | 712 | 5,514 | 1,429 | 0 | -2.6% |
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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