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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 4,449 · FY2022 6,872 · FY2023 0 — 3-yr total 11,321
Georgian fuel/petroleum trading and retail company.
Subsidiary of P3 (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 22,543 | 16,339 | 18,887 | 51,163 | 23,612 | +1.2% | |
| 6 | 61 | 694 | 465 | 170 | +130.7% | |
| TOTAL ASSETS | 22,549 | 16,400 | 19,581 | 51,628 | 23,782 | +1.3% |
| 22,453 | 16,138 | 19,581 | 51,628 | 31,124 | +8.5% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 22,453 | 16,138 | 19,581 | 51,628 | 31,124 | +8.5% |
| 96 | 262 | 0 | 0 | 7,342 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 17,982 | 14,687 | 14,631 | 30,243 | 24,651 | +8.2% |
| Cash & Equivalents | 231 | 53 | 12 | 684 | 43 | -34.3% |
| Net Debt | 17,751 | 14,634 | 14,619 | 29,559 | 24,608 | +8.5% |
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. Open this set in Compare →