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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 19,589 · FY2024 0 — 3-yr total 19,589
SOCAR Gas Export-Import LLC handles cross-border natural-gas trading for the SOCAR Georgia group — imports gas from Azerbaijan via the South Caucasus Pipeline and on-sells to the domestic distribution arms and large industrial off-takers.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 170,344 | 139 | 241 | 193,831 | 243,780 | 275,827 | 110,394 | 199,493 | +2.3% | |
| 58,781 | 156,484 | 243,752 | 18,215 | 19,569 | 6,078 | 2,165 | 3,550 | -33.0% | |
| TOTAL ASSETS | 229,125 | 156,623 | 243,993 | 212,046 | 263,349 | 281,905 | 112,559 | 203,043 | -1.7% |
| 255,308 | 205 | 296 | 225,822 | 271,134 | 259,504 | 101,021 | 180,549 | -4.8% | |
| 0 | 204,890 | 298,091 | 1,412 | 637 | 0 | 0 | 3,311 | -49.7% | |
| TOTAL LIABILITIES | 255,308 | 205,095 | 298,387 | 227,234 | 271,771 | 259,504 | 101,021 | 183,860 | -4.6% |
| 26,183 | 48,472 | 54,394 | 15,188 | 8,422 | 22,401 | 11,538 | 19,183 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 38,496 | 35,500 | 2,952 | 2,336 | 1,561 | 704 | 0 | 3,739 | -28.3% |
| Cash & Equivalents | 403 | 143 | 1,807 | 1,112 | 1,438 | 919 | 2,102 | 101 | -17.9% |
| Net Debt | 38,093 | 35,357 | 1,145 | 1,224 | 123 | 215 | 2,102 | 3,638 | -28.5% |
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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