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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,878 | 71,991 | 3,209 | 6,868 | 2,415 | 720 | 5,197 | 17,598 | +37.7% |
| Net Cash used in Investing Activities | 0 | 2,580 | 122 | 53 | 2,375 | 54 | 2,453 | 19,846 | +40.5% |
| Free Cash Flow (OCF − Capex proxy) | 1,878 | 69,411 | 3,331 | 6,815 | 40 | 774 | 2,744 | 2,248 | nmf |
| Net Cash from Financing Activities | 0 | 69,710 | 3,749 | 5,419 | 1,126 | 961 | 885 | 900 | -51.6% |
| Net Change in Cash (before FX) | 1,878 | 299 | 418 | 1,396 | 1,086 | 187 | 1,859 | 3,148 | nmf |
| Effect of FX on Cash | 0 | 11 | 4 | 2 | 14 | 19 | 1 | 2 | -24.7% |
| Net Change in Cash (incl. FX) | 1,878 | 310 | 414 | 1,398 | 1,100 | 206 | 1,860 | 3,150 | nmf |
| Cash at Beginning of Year | 0 | 2,129 | 1,819 | 1,405 | 2,803 | 1,703 | 1,497 | 3,357 | +7.9% |
| Cash at End of Year | 0 | 1,819 | 1,405 | 2,803 | 1,703 | 1,497 | 3,357 | 207 | -30.4% |
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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