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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 558 · FY2024 0 — 3-yr total 558
Georgian importer / distributor of gas (LPG / natural gas) products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 32 | 68 | 81 | 270 | 27,494 | 4,314 | 4,493 | nmf | |
| 3,346 | 5,824 | 5,671 | 5,366 | 6,038 | 15,227 | 17,212 | +31.4% | |
| TOTAL ASSETS | 3,379 | 5,892 | 5,751 | 5,636 | 33,531 | 19,541 | 21,705 | +36.3% |
| 466 | 3,015 | 703 | 126 | 25,193 | 866 | 403 | -2.4% | |
| 5,195 | 1,779 | 1,359 | 1,216 | 0 | 303 | 402 | -34.7% | |
| TOTAL LIABILITIES | 5,661 | 4,794 | 2,062 | 1,342 | 25,193 | 1,169 | 805 | -27.8% |
| 2,282 | 1,099 | 3,689 | 4,294 | 8,338 | 18,372 | 20,900 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 5,279 | 4,725 | 1,908 | 1,216 | 476 | 364 | 475 | -33.1% |
| Cash & Equivalents | 5 | 24 | 33 | 216 | 279 | 206 | 54 | +47.1% |
| Net Debt | 5,273 | 4,701 | 1,875 | 1,001 | 197 | 158 | 421 | -34.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →