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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 943 | 8,290 | 3,361 | 11,013 | 4,977 | nmf |
| Net Cash used in Investing Activities | 102 | 1,156 | 334 | 2,547 | 12 | 474 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 102 | 2,099 | 8,624 | 814 | 11,026 | 4,503 | +113.3% |
| Net Cash from Financing Activities | 102 | 2,106 | 8,651 | 684 | 10,389 | 5,563 | +122.5% |
| Net Change in Cash (before FX) | 0 | 7 | 27 | 130 | 637 | 1,060 | nmf |
| Effect of FX on Cash | 0 | 0 | 32 | 76 | 262 | 285 | nmf |
| Net Change in Cash (incl. FX) | 0 | 7 | 5 | 54 | 375 | 775 | nmf |
| Cash at Beginning of Year | 0 | 0 | 7 | 2 | 55 | 430 | +298.9% |
| Cash at End of Year | 0 | 7 | 2 | 55 | 430 | 1,205 | nmf |
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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