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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
Limited public information available beyond the Reportal filing.
Subsidiary of SOCAR Georgia Petroleum (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,503 | 2,571 | 3,283 | 3,983 | 5,085 | 5,358 | 5,183 | +12.9% | |
| 524 | 289 | 929 | 1,063 | 1,150 | 1,096 | 1,056 | +12.4% | |
| TOTAL ASSETS | 3,028 | 2,860 | 4,212 | 5,046 | 6,235 | 6,454 | 6,239 | +12.8% |
| 2,137 | 2,523 | 3,464 | 3,511 | 4,431 | 4,348 | 3,875 | +10.4% | |
| 0 | 129 | 0 | 0 | 0 | 0 | 0 | ||
| TOTAL LIABILITIES | 2,137 | 2,394 | 3,464 | 3,511 | 4,431 | 4,348 | 3,875 | +10.4% |
| 891 | 466 | 748 | 1,535 | 1,804 | 2,106 | 2,364 | +17.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 652 | 596 | 619 | 400 | 0 | 0 | -15.0% |
| Cash & Equivalents | 135 | 202 | 89 | 193 | 182 | 106 | 115 | -2.7% |
| Net Debt | 135 | 450 | 507 | 426 | 218 | 106 | 115 | -2.7% |
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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