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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 25,517 | 68,657 | 172,195 | 152,874 | 96,485 | 153,965 | 108,034 | 276,208 | nmf |
| Net Cash used in Investing Activities | 0 | 119,739 | 72,511 | 85,570 | 120,522 | 113,404 | 94,108 | 93,454 | -4.0% |
| Free Cash Flow (OCF − Capex proxy) | 25,517 | 51,082 | 99,684 | 67,304 | 24,037 | 40,561 | 13,926 | 182,754 | nmf |
| Net Cash from Financing Activities | 0 | 49,874 | 95,871 | 7,865 | 37,078 | 31,546 | 29,010 | 182,053 | nmf |
| Net Change in Cash (before FX) | 25,517 | 1,208 | 3,813 | 75,169 | 61,115 | 9,015 | 15,084 | 701 | nmf |
| Effect of FX on Cash | 0 | 1,446 | 1,145 | 1,088 | 931 | 2,119 | 602 | 355 | -20.9% |
| Net Change in Cash (incl. FX) | 25,517 | 2,654 | 2,668 | 74,081 | 62,046 | 6,896 | 15,686 | 346 | nmf |
| Cash at Beginning of Year | 0 | 4,889 | 2,235 | 4,903 | 78,984 | 16,938 | 23,834 | 8,148 | +8.9% |
| Cash at End of Year | 0 | 2,235 | 4,903 | 78,984 | 16,938 | 23,834 | 8,148 | 8,494 | +24.9% |
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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