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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 16 | 39 | 244 | 1,455 | 973 | 378 | 422 | 740 | +72.5% |
| Net Cash used in Investing Activities | 0 | 2 | 104 | 95 | 141 | 187 | 161 | 137 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 16 | 42 | 140 | 1,360 | 1,115 | 192 | 261 | 877 | +76.7% |
| Net Cash from Financing Activities | 0 | 0 | 6 | 6 | 28 | 43 | 71 | 45 | +50.5% |
| Net Change in Cash (before FX) | 16 | 42 | 146 | 1,366 | 1,087 | 234 | 332 | 832 | +75.4% |
| Net Change in Cash (incl. FX) | 16 | 42 | 146 | 1,366 | 1,087 | 234 | 332 | 832 | +75.4% |
| Cash at Beginning of Year | 0 | 29 | 71 | 217 | 1,583 | 496 | 727 | 1,059 | +81.7% |
| Cash at End of Year | 0 | 71 | 217 | 1,583 | 496 | 731 | 1,059 | 227 | +21.4% |
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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