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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 wholesales petroleum.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 3,481 | 7,259 | 9,294 | 8,537 | 7,155 | +19.7% | |
| Total Non-Current Assets | 0 | 38 | 36 | 28 | 210 | nmf |
| TOTAL ASSETS | 3,481 | 7,298 | 9,331 | 8,565 | 7,365 | +20.6% |
| 124 | 5,505 | 6,776 | 6,078 | 3,060 | +122.7% | |
| 1,663 | 0 | 0 | 21 | 1,279 | -6.4% | |
| TOTAL LIABILITIES | 1,788 | 5,505 | 6,776 | 6,099 | 4,339 | +24.8% |
| 1,694 | 1,793 | 2,555 | 2,466 | 3,026 | +15.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,663 | 4,293 | 777 | 761 | 1,277 | -6.4% |
| Cash & Equivalents | 339 | 1,451 | 113 | 795 | 326 | -0.9% |
| Net Debt | 1,325 | 2,842 | 664 | 34 | 951 | -8.0% |
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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