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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 |
|---|---|---|---|---|---|
| 26,031 | 39,968 | 19,197 | 17,299 | -12.7% | |
| 2 | 6 | 1,496 | 14 | +91.3% | |
| TOTAL ASSETS | 26,033 | 39,974 | 20,693 | 17,313 | -12.7% |
| 25,557 | 38,963 | 20,398 | 14,885 | -16.5% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 25,557 | 38,963 | 20,398 | 14,885 | -16.5% |
| Total Equity | 476 | 1,011 | 295 | 2,428 | +72.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 224 | 391 | 319 | 47 | -40.6% |
| Net Debt | 224 | 391 | 319 | 47 | -40.6% |
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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