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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 |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 157 | 31 | 3,360 | 2,726 | +158.9% |
| Net Cash used in Investing Activities | 93 | 69 | 34 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 250 | 37 | 3,326 | 2,726 | +121.8% |
| Net Cash from Financing Activities | 4 | 22 | 16 | 1,643 | nmf |
| Net Change in Cash (before FX) | 253 | 15 | 3,309 | 4,369 | +158.3% |
| Effect of FX on Cash | 13 | 93 | 83 | 192 | +145.2% |
| Net Change in Cash (incl. FX) | 266 | 108 | 3,392 | 4,561 | +157.7% |
| Cash at Beginning of Year | 2 | 268 | 160 | 3,552 | nmf |
| Cash at End of Year | 268 | 160 | 3,552 | 8,113 | +211.5% |
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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