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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 1,699 · FY2023 1,855 — 3-yr total 3,554
Georgian gas distribution/service company.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 12,745 | 6,383 | 2,618 | 4,887 | 6,312 | 8,230 | 14,781 | +2.5% | |
| 1,610 | 112 | 178 | 158 | 131 | 136 | 244 | -27.0% | |
| TOTAL ASSETS | 14,355 | 6,496 | 2,796 | 5,045 | 6,443 | 8,366 | 15,024 | +0.8% |
| 9,424 | 1,102 | 1,466 | 1,656 | 1,757 | 2,333 | 2,244 | -21.3% | |
| Total Non-Current Liabilities | 899 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 10,322 | 1,102 | 1,466 | 1,656 | 1,757 | 2,333 | 2,244 | -22.5% |
| 4,032 | 5,394 | 1,330 | 3,389 | 4,686 | 6,033 | 12,780 | +21.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 7,978 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 179 | 7 | 50 | 32 | 105 | 24 | 2,313 | +53.1% |
| Net Debt | 7,799 | 7 | 50 | 32 | 105 | 24 | 2,313 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →