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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,229 | 2,354 | 3,734 | 2,361 | 1,022 | 9,190 | 345 | -26.7% |
| Net Cash used in Investing Activities | 0 | 1,169 | 422 | 1,597 | 692 | 57 | 56 | -45.6% |
| Free Cash Flow (OCF − Capex proxy) | 2,229 | 3,523 | 4,157 | 764 | 330 | 9,133 | 289 | -28.9% |
| Net Cash from Financing Activities | 0 | 2,434 | 4,056 | 922 | 246 | 9,455 | 522 | -26.5% |
| Net Change in Cash (before FX) | 2,229 | 1,089 | 100 | 158 | 576 | 322 | 811 | -15.5% |
| Effect of FX on Cash | 0 | 93 | 10 | 11 | 64 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 2,229 | 996 | 110 | 147 | 512 | 322 | 811 | -15.5% |
| Cash at Beginning of Year | 0 | 1,708 | 711 | 822 | 675 | 1,187 | 865 | -12.7% |
| Cash at End of Year | 0 | 711 | 822 | 675 | 1,187 | 865 | 1,676 | +18.7% |
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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