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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
Regional natural-gas distribution licensee for Sachkhere district, part of Georgia's distribution network. PIE filer.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,165 | 1,159 | 1,454 | 2,513 | 1,877 | 2,511 | 2,710 | 2,580 | +12.0% | |
| 14,967 | 14,566 | 14,138 | 13,781 | 13,470 | 1,622 | 1,609 | 1,609 | -27.3% | |
| TOTAL ASSETS | 16,133 | 15,724 | 15,592 | 16,295 | 15,346 | 4,133 | 4,319 | 4,189 | -17.5% |
| 567 | 689 | 1,019 | 1,904 | 967 | 1,215 | 1,459 | 1,732 | +17.3% | |
| 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 625 | 689 | 1,019 | 1,904 | 967 | 1,215 | 1,459 | 1,732 | +15.7% |
| 15,508 | 15,035 | 14,573 | 14,391 | 14,379 | 2,918 | 2,860 | 2,457 | -23.1% | |
| 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 | 29 | 71 | 217 | 1,583 | 496 | 727 | 1,059 | 227 | +33.9% |
| Net Debt | 29 | 71 | 217 | 1,583 | 496 | 727 | 1,059 | 227 | +33.9% |
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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