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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2024 annual report, the company carries out wholesale and retail sales of fuel.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 64 | 684 | 0 | 900 | 68 | +1.4% |
| Net Cash used in Investing Activities | 202 | 374 | 0 | 35 | 71 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 266 | 309 | 0 | 865 | 3 | nmf |
| Net Cash from Financing Activities | 251 | 0 | 0 | 470 | 273 | +2.1% |
| Net Change in Cash (before FX) | 15 | 309 | 0 | 395 | 276 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 15 | 309 | 0 | 395 | 276 | nmf |
| Cash at Beginning of Year | 52 | 67 | 0 | 1,107 | 1,503 | +132.4% |
| Cash at End of Year | 67 | 376 | 0 | 1,503 | 1,227 | +106.9% |
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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