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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 60,169 · FY2023 0 · FY2024 0 — 3-yr total 60,169
Georgian Oil and Gas Corporation (GOGC) is the 100% state-owned National Oil Company, managed by the Ministry of Economy. Three core lines: natural-gas transit (operator of the South Caucasus Pipeline and the North-South Main Gas Pipeline), oil & gas exploration / production on PSA acreage, and power generation via the Gardabani I and II thermal plants.
Group parent — controls 5 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 231,900 | 218,305 | 53,265 | 44,870 | 1,701 | 115,977 | 166,380 | 191,546 | -2.7% |
| Net Cash used in Investing Activities | 0 | 221,802 | 200,647 | 62,479 | 33,684 | 8,115 | 27,301 | 39,975 | -24.8% |
| Free Cash Flow (OCF − Capex proxy) | 231,900 | 3,497 | 147,382 | 17,609 | 35,385 | 107,862 | 139,079 | 151,571 | -5.9% |
| Net Cash from Financing Activities | 0 | 145,500 | 65,437 | 47,109 | 18,360 | 223,264 | 146,923 | 179,664 | +3.6% |
| Net Change in Cash (before FX) | 231,900 | 148,997 | 212,819 | 64,718 | 53,745 | 331,126 | 7,844 | 28,093 | nmf |
| Effect of FX on Cash | 0 | 1,368 | 39 | 2,937 | 35,991 | 1,236 | 1,351 | 649 | -11.7% |
| Net Change in Cash (incl. FX) | 231,900 | 150,365 | 212,780 | 61,781 | 17,754 | 329,890 | 9,195 | 28,742 | nmf |
| Cash at Beginning of Year | 0 | 498,960 | 348,595 | 135,815 | 74,034 | 56,280 | 386,170 | 376,975 | -4.6% |
| Cash at End of Year | 0 | 348,595 | 135,815 | 74,034 | 56,280 | 386,170 | 376,975 | 348,233 | -0.0% |
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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