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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 179,000 — 3-yr total 179,000
SOCAR Georgia Gas LLC is the natural-gas distribution arm of SOCAR Energy Georgia (Azerbaijan's state oil company). Operates 31,200km of low- and medium-pressure pipelines and supplies ~944K residential and commercial customers across most of Georgia outside Tbilisi.
Subsidiary of SOCAR Energy Georgia (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 380,006 | 272,145 | 321,843 | 372,624 | 274,979 | 341,447 | 237,453 | 330,991 | -2.0% | |
| 511,134 | 646,369 | 662,203 | 771,236 | 871,103 | 872,650 | 1,015,469 | 1,042,124 | +10.7% | |
| TOTAL ASSETS | 891,140 | 918,514 | 984,046 | 1,143,860 | 1,146,082 | 1,214,097 | 1,252,922 | 1,373,115 | +6.4% |
| 587,862 | 536,287 | 717,190 | 870,191 | 883,477 | 894,213 | 741,283 | 969,246 | +7.4% | |
| 132,598 | 213,888 | 120,985 | 193,991 | 166,241 | 139,537 | 200,312 | 190,734 | +5.3% | |
| TOTAL LIABILITIES | 720,460 | 750,175 | 838,175 | 1,064,182 | 1,049,718 | 1,033,750 | 941,595 | 1,159,980 | +7.0% |
| 170,680 | 168,339 | 145,871 | 79,678 | 96,364 | 180,347 | 311,327 | 213,135 | +3.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 279,561 | 380,793 | 336,456 | 396,569 | 402,174 | 413,350 | 438,119 | 499,369 | +8.6% |
| Cash & Equivalents | 4,889 | 2,235 | 4,903 | 78,984 | 16,938 | 23,834 | 8,148 | 8,494 | +8.2% |
| Net Debt | 274,672 | 378,558 | 331,553 | 317,585 | 385,236 | 389,516 | 429,971 | 490,875 | +8.6% |
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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