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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Oil & Gas — Retail - Fuel. Per the activity note to the FY2024 annual report, the company operates retail sales of petroleum products and unspecialized retail grocery stores.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 38 | 122 | 26 | 170 | 53 | 474 | +65.4% |
| Net Cash used in Investing Activities | 29 | 3 | 120 | 1 | 40 | 0 | +8.8% |
| Free Cash Flow (OCF − Capex proxy) | 67 | 125 | 94 | 170 | 93 | 474 | +48.0% |
| Net Cash from Financing Activities | 190 | 9 | 89 | 21 | 50 | 502 | +21.5% |
| Net Change in Cash (before FX) | 123 | 116 | 5 | 149 | 143 | 28 | -25.5% |
| Net Change in Cash (incl. FX) | 123 | 116 | 5 | 149 | 143 | 28 | -25.5% |
| Cash at Beginning of Year | 53 | 176 | 60 | 55 | 204 | 61 | +2.9% |
| Cash at End of Year | 176 | 60 | 55 | 204 | 61 | 89 | -12.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.