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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 8,261 · FY2023 11,254 · FY2024 11,793 — 3-yr total 31,308
Operates in Oil & Gas — Distribution - Gas. Per the activity note to the FY2024 annual report, the company buys natural gas at the Georgian border and resells it to commercial users and to gas trading companies.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 69,318 | 120,610 | 102,378 | 104,050 | +14.5% |
| Total COGS | 62,022 | 108,747 | 88,660 | 88,365 | +12.5% |
| Gross Profit | 7,296 | 11,863 | 13,718 | 15,685 | +29.1% |
| Gross Margin | 10.5% | 9.8% | 13.4% | 15.1% | |
| Other Operating Income | 0 | 0 | 0 | 1,500 | |
| 849 | 1,035 | 1,242 | 2,807 | +49.0% | |
| EBITDA | 6,447 | 10,828 | 12,476 | 14,378 | +30.7% |
| EBITDA Margin | 9.3% | 9.0% | 12.2% | 13.8% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 6,447 | 10,828 | 12,476 | 14,378 | +30.7% |
| Total Interest Income | 159 | 532 | 52 | 193 | +6.7% |
| Total Other Income | 104 | 404 | 4 | 9 | -55.8% |
| Profit Before Tax | 6,502 | 11,764 | 12,524 | 14,562 | +30.8% |
| Total Income Tax | 827 | 1,460 | 1,986 | 2,081 | +36.0% |
| Net Profit / (Loss) | 5,160 | 10,301 | 10,538 | 12,481 | +34.2% |
| Net Margin | 7.4% | 8.5% | 10.3% | 12.0% |
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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