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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Georgian natural gas distribution/supply company.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 10,424 | 9,856 | 8,314 | 5,191 | -20.7% |
| Total COGS | 8,927 | 8,159 | 8,140 | 4,472 | -20.6% |
| Gross Profit | 1,497 | 1,697 | 174 | 720 | -21.7% |
| Gross Margin | 14.4% | 17.2% | 2.1% | 13.9% | |
| Total Operating Expenses | 547 | 679 | 512 | 338 | -14.9% |
| EBITDA | 949 | 1,018 | 337 | 382 | -26.2% |
| EBITDA Margin | 9.1% | 10.3% | 4.1% | 7.4% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 949 | 1,018 | 337 | 382 | -26.2% |
| Total Interest Expense | 0 | 0 | 310 | 371 | +19.6% |
| Total Other Income | 0 | 0 | 0 | 59 | |
| Profit Before Tax | 949 | 1,018 | 648 | 70 | -58.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 949 | 1,018 | 648 | 70 | -58.2% |
| Net Margin | 9.1% | 10.3% | 7.8% | 1.3% |
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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