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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
Gas distribution arm of SOCAR Georgia, a subsidiary of Azerbaijan's state oil company SOCAR, supplying natural gas to residential and commercial customers across Georgia.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 74,655 | 13,435 | 16,129 | 84,260 | 6,228 | 8,020 | 11,147 | 7,269 | -28.3% | |
| 27,879 | 90,030 | 92,152 | 22,540 | 98,275 | 101,493 | 107,662 | 137,406 | +25.6% | |
| TOTAL ASSETS | 102,534 | 103,465 | 108,281 | 106,800 | 104,503 | 109,513 | 118,809 | 144,675 | +5.0% |
| 18,672 | 18,209 | 15,409 | 6,721 | 4,836 | 2,990 | 1,564 | 9,979 | -8.6% | |
| 0 | 4,867 | 3,808 | 3,740 | 2,490 | 1,459 | 1,126 | 1,996 | -13.8% | |
| TOTAL LIABILITIES | 18,672 | 23,076 | 19,217 | 10,461 | 7,326 | 4,449 | 2,690 | 11,975 | -6.1% |
| 83,862 | 80,389 | 89,064 | 96,339 | 97,177 | 105,064 | 116,119 | 132,700 | +6.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 13,101 | 14,213 | 9,916 | 4,940 | 3,245 | 2,243 | 1,452 | 2,672 | -20.3% |
| Cash & Equivalents | 2,129 | 1,819 | 1,405 | 2,803 | 1,703 | 1,497 | 3,357 | 207 | -28.3% |
| Net Debt | 10,972 | 12,394 | 8,511 | 2,137 | 1,542 | 746 | 1,905 | 2,465 | -19.2% |
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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