Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 1,722 · FY2022 13,403 · FY2023 3,777 — 3-yr total 18,902
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2023 annual report, the company operates fuel distribution stations and carries out subleasing of leased stations.
Group parent — controls 3 companies · ownership
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| 22,955 | 45,825 | 13,615 | -23.0% | |
| 17,648 | 16,738 | 13,430 | -12.8% | |
| TOTAL ASSETS | 40,603 | 62,563 | 27,045 | -18.4% |
| 32,617 | 61,273 | 38,209 | +8.2% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 32,617 | 61,273 | 38,209 | +8.2% |
| 7,986 | 1,290 | 11,164 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 19,344 | 34,151 | 27,635 | +19.5% |
| Cash & Equivalents | 707 | 1,335 | 1 | nmf |
| Net Debt | 18,637 | 32,816 | 27,634 | +21.8% |
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 →