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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian fuel trading/retail company.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 15,662 | 13,249 | 17,727 | 19,090 | 15,184 | 10,748 | 10,721 | -6.1% | |
| 1,706 | 2,981 | 3,363 | 4,882 | 5,388 | 8,494 | 9,627 | +33.4% | |
| TOTAL ASSETS | 17,369 | 16,230 | 21,090 | 23,972 | 20,572 | 19,243 | 20,348 | +2.7% |
| 16,028 | 14,332 | 16,382 | 16,122 | 12,624 | 8,771 | 3,710 | -21.6% | |
| 432 | 692 | 3,746 | 8,595 | 4,741 | 1,634 | 8,705 | +64.9% | |
| TOTAL LIABILITIES | 16,460 | 15,024 | 20,128 | 24,717 | 17,365 | 10,405 | 12,415 | -4.6% |
| 909 | 1,206 | 962 | 745 | 3,207 | 8,838 | 7,933 | +43.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,302 | 5,183 | 10,994 | 13,730 | 14,034 | 6,290 | 8,940 | +25.4% |
| Cash & Equivalents | 1,708 | 711 | 822 | 675 | 1,187 | 865 | 1,676 | -0.3% |
| Net Debt | 594 | 4,472 | 10,172 | 13,055 | 12,847 | 5,425 | 7,264 | +51.8% |
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).
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