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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 50,000 · FY2024 0 — 3-yr total 50,000
State-owned operator of Georgia's high-pressure natural-gas transmission pipeline network, subsidiary of GOGC. Transports gas for domestic consumption and transit (notably to Armenia).
Subsidiary of Sakhelmtsipo (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 110,461 | 107,644 | 114,321 | 111,949 | 114,947 | 253,618 | 241,703 | 166,223 | +6.0% | |
| 47,469 | 33,385 | 58,811 | 87,729 | 89,887 | 137,192 | 63,175 | 81,259 | +8.0% | |
| TOTAL ASSETS | 157,930 | 141,029 | 173,132 | 199,678 | 204,834 | 390,810 | 304,878 | 247,482 | +6.6% |
| 41,326 | 18,918 | 12,623 | 14,224 | 12,397 | 13,054 | 84,360 | 20,679 | -9.4% | |
| 0 | 19,400 | 19,930 | 16,684 | 14,050 | 8,250 | 4,146 | 386 | -47.9% | |
| TOTAL LIABILITIES | 41,326 | 38,318 | 32,553 | 30,908 | 26,447 | 21,304 | 88,506 | 21,065 | -9.2% |
| 116,604 | 102,711 | 140,579 | 168,770 | 178,387 | 369,506 | 216,372 | 226,417 | +9.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 2,158 | 2,198 | 1,349 | 489 | 48 | 1,111 | -12.4% |
| Cash & Equivalents | 75,511 | 73,162 | 84,315 | 80,322 | 87,261 | 56,632 | 205,933 | 112,147 | +5.8% |
| Net Debt | 75,511 | 73,162 | 82,157 | 78,124 | 85,912 | 56,143 | 205,885 | 111,036 | +5.7% |
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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