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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Oil & Gas — Distribution - Gas. Per the activity note to the FY2024 annual report, the company sells liquid and natural gas.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Barnsl Investment Bi. Vi (60.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,923 | 4,662 | 4,965 | 3,570 | 2,651 | 2,148 | 2,677 | -12.4% | |
| 3,608 | 4,851 | 4,376 | 4,365 | 4,383 | 4,594 | 4,878 | +5.2% | |
| TOTAL ASSETS | 9,531 | 9,513 | 9,341 | 7,935 | 7,035 | 6,743 | 7,556 | -3.8% |
| 1,782 | 1,098 | 1,481 | 585 | 1,439 | 305 | 1,130 | -7.3% | |
| 3,346 | 3,475 | 1,535 | 2,222 | 2,116 | 2,087 | 1,452 | -13.0% | |
| TOTAL LIABILITIES | 5,128 | 4,573 | 3,015 | 2,807 | 3,555 | 2,392 | 2,581 | -10.8% |
| 4,403 | 4,941 | 6,325 | 5,128 | 3,480 | 4,351 | 4,974 | +2.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 3,346 | 3,475 | 1,535 | 2,222 | 2,116 | 1,727 | 1,452 | -13.0% |
| Cash & Equivalents | 611 | 108 | 2 | 586 | 261 | 100 | 22 | -42.7% |
| Net Debt | 2,736 | 3,367 | 1,533 | 1,636 | 1,855 | 1,627 | 1,430 | -10.2% |
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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