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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 19,025 · FY2020 6,284 · FY2021 564 — 3-yr total 25,873
Georgian gas trading company.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| 54,757 | 72,915 | 47,221 | 49,120 | 26,444 | -16.6% | |
| 495 | 5 | 5 | 5 | 3 | nmf | |
| TOTAL ASSETS | 54,262 | 72,920 | 47,226 | 49,125 | 26,447 | -16.4% |
| 41,502 | 72,920 | 47,226 | 49,125 | 26,447 | -10.7% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 41,502 | 72,920 | 47,226 | 49,125 | 26,447 | -10.7% |
| Total Equity | 12,760 | 0 | 0 | 0 | 0 | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 13,088 | 736 | 130 | 2,673 | 6 | nmf |
| Net Debt | 13,088 | 736 | 130 | 2,673 | 6 | nmf |
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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