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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 |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 17,561 | 5,620 | 5,520 | 3,480 | 2,998 | nmf |
| Net Cash used in Investing Activities | 6 | 57 | 910 | 9,617 | 4,099 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 17,567 | 5,563 | 4,610 | 6,137 | 1,101 | -50.0% |
| Net Cash from Financing Activities | 17,801 | 5,157 | 4,530 | 7,005 | 547 | -58.1% |
| Net Change in Cash (before FX) | 234 | 406 | 80 | 868 | 554 | nmf |
| Effect of FX on Cash | 3 | 584 | 121 | 196 | 87 | +132.1% |
| Net Change in Cash (incl. FX) | 231 | 178 | 41 | 672 | 641 | nmf |
| Cash at Beginning of Year | 0 | 231 | 53 | 12 | 684 | +43.6% |
| Cash at End of Year | 231 | 53 | 12 | 684 | 43 | -34.3% |
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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