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* 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 |
|---|---|---|---|---|
| Net Cash from Operating Activities | 18 | 7,831 | 6,285 | nmf |
| Net Cash used in Investing Activities | 2,536 | 6,352 | 2,593 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,518 | 1,479 | 8,878 | nmf |
| Net Cash from Financing Activities | 3,288 | 655 | 9,266 | nmf |
| Net Change in Cash (before FX) | 770 | 824 | 388 | nmf |
| Effect of FX on Cash | 63 | 196 | 88 | +18.2% |
| Net Change in Cash (incl. FX) | 707 | 628 | 476 | nmf |
| Cash at Beginning of Year | 0 | 707 | 1 | nmf |
| Cash at End of Year | 707 | 1,335 | 1 | 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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