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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Fuel retail/wholesale company in Georgia.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 3,007 | 2,535 | 2,676 | -5.7% | |
| Total Non-Current Assets | 226 | 1,172 | 1,641 | +169.5% |
| TOTAL ASSETS | 3,233 | 3,707 | 4,317 | +15.6% |
| 5,576 | 6,595 | 8,183 | +21.1% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 5,576 | 6,595 | 8,183 | +21.1% |
| Total Equity | 2,343 | 2,888 | 3,866 | +28.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 60 | 0 | 0 | |
| Cash & Equivalents | 1,256 | 1,517 | 171 | -63.1% |
| Net Debt | 1,196 | 1,517 | 171 | -62.2% |
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.