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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 |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 7,815 | 7,031 | 11,932 | 8,403 | +2.4% |
| Net Cash used in Investing Activities | 2,907 | 2,902 | 750 | 1,673 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 4,908 | 9,933 | 11,182 | 10,076 | +27.1% |
| Net Cash from Financing Activities | 4,684 | 9,766 | 11,254 | 10,348 | +30.2% |
| Net Change in Cash (before FX) | 224 | 167 | 72 | 272 | nmf |
| Net Change in Cash (incl. FX) | 224 | 167 | 72 | 272 | nmf |
| Cash at Beginning of Year | 0 | 224 | 391 | 319 | +19.3% |
| Cash at End of Year | 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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