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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,275 | 1,196 | 2,207 | 1,863 | 139 | 356 | 723 | nmf |
| Net Cash used in Investing Activities | 565 | 1,765 | 80 | 103 | 280 | 447 | 509 | -1.7% |
| Free Cash Flow (OCF − Capex proxy) | 1,840 | 569 | 2,127 | 1,760 | 141 | 91 | 214 | nmf |
| Net Cash from Financing Activities | 2,435 | 48 | 2,233 | 1,152 | 190 | 52 | 273 | nmf |
| Net Change in Cash (before FX) | 595 | 521 | 107 | 608 | 331 | 143 | 59 | nmf |
| Effect of FX on Cash | 7 | 18 | 0 | 24 | 6 | 18 | 19 | +17.8% |
| Net Change in Cash (incl. FX) | 588 | 502 | 106 | 584 | 325 | 161 | 78 | nmf |
| Cash at Beginning of Year | 22 | 611 | 108 | 2 | 586 | 261 | 100 | +28.4% |
| Cash at End of Year | 611 | 108 | 2 | 586 | 261 | 100 | 22 | -42.7% |
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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