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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 2,982 · FY2024 4,442 — 3-yr total 7,424
Georgian natural-gas distribution company.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,191 | 2,402 | 2,416 | 3,657 | 3,895 | 3,255 | 5,641 | 5,604 | +24.8% | |
| 8,177 | 7,094 | 7,075 | 6,478 | 6,243 | 6,401 | 6,382 | 7,073 | -2.0% | |
| TOTAL ASSETS | 9,368 | 9,496 | 9,491 | 10,135 | 10,138 | 9,655 | 12,023 | 12,677 | +4.4% |
| 3,716 | 3,885 | 3,854 | 4,837 | 5,273 | 4,655 | 6,743 | 7,457 | +10.5% | |
| 248 | 207 | 234 | 298 | 0 | 0 | 280 | 220 | -1.7% | |
| TOTAL LIABILITIES | 3,964 | 4,092 | 4,088 | 5,135 | 5,273 | 4,655 | 7,023 | 7,677 | +9.9% |
| 5,404 | 5,404 | 5,404 | 5,000 | 4,865 | 5,001 | 5,000 | 5,000 | -1.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 110 | 36 | 20 | 884 | 71 | 225 | 1,788 | 1,025 | +37.6% |
| Net Debt | 110 | 36 | 20 | 884 | 71 | 225 | 1,788 | 1,025 | +37.6% |
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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