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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
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2024 annual report, the company wholesales petroleum products and handles ship-to-shore transhipment of petroleum products at the Batumi oil terminal.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 2,357 | 10,996 | 11,042 | 15,185 | +86.1% | |
| 4 | 3 | 342 | 34 | +108.5% | |
| TOTAL ASSETS | 2,361 | 10,999 | 11,384 | 15,219 | +86.1% |
| 1,545 | 5,368 | 1,091 | 2,735 | +21.0% | |
| Total Non-Current Liabilities | 0 | 326 | 57 | 68 | -54.4% |
| TOTAL LIABILITIES | 1,545 | 5,695 | 1,148 | 2,803 | +22.0% |
| 816 | 5,304 | 10,236 | 12,416 | +147.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 1,729 | |
| Cash & Equivalents | 268 | 160 | 3,552 | 8,113 | +211.5% |
| Net Debt | 268 | 160 | 3,552 | 6,384 | +187.6% |
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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