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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,405 · FY2023 32 · FY2024 30 — 3-yr total 1,467
Georgian fuel retailer/wholesaler operating petrol stations under the Testa brand.
Subsidiary of LLC Inno Group 24 (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 0 | 10,135 | 21,205 | 22,968 | 8,194 | 11,465 | nmf | |
| 102 | 482 | 445 | 2,162 | 325 | 2,360 | +87.5% | |
| TOTAL ASSETS | 102 | 10,617 | 21,650 | 25,130 | 8,519 | 13,825 | nmf |
| 1 | 10,095 | 19,280 | 24,496 | 9,010 | 12,134 | nmf | |
| 0 | 259 | 347 | 1,267 | 269 | 6 | nmf | |
| TOTAL LIABILITIES | 1 | 10,353 | 19,627 | 25,763 | 9,278 | 12,140 | nmf |
| 101 | 263 | 2,023 | 633 | 760 | 1,684 | +75.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 6,475 | 16,401 | 16,848 | 8,255 | 11,758 | +16.1% |
| Cash & Equivalents | 0 | 7 | 2 | 55 | 430 | 1,205 | nmf |
| Net Debt | 0 | 6,468 | 16,399 | 16,793 | 7,825 | 10,553 | +13.0% |
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 →