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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 0 · FY2024 0
Georgian natural-gas distribution / trading company.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Plin In (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,046 | 2,035 | 3,449 | 7,840 | 15,789 | 33,132 | 21,724 | +48.2% | |
| Total COGS | 155 | 115 | 1,563 | 4,196 | 5,628 | 13,296 | 10,763 | +102.7% |
| Gross Profit | 1,891 | 1,921 | 1,886 | 3,644 | 10,162 | 19,836 | 10,961 | +34.0% |
| Gross Margin | 92.4% | 94.4% | 54.7% | 46.5% | 64.4% | 59.9% | 50.5% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 6 | 8 | 22 | +84.0% |
| 1,208 | 781 | 1,530 | 3,451 | 4,273 | 4,871 | 2,939 | +16.0% | |
| EBITDA | 683 | 1,140 | 356 | 193 | 5,895 | 14,973 | 8,044 | +50.8% |
| EBITDA Margin | 33.4% | 56.0% | 10.3% | 2.5% | 37.3% | 45.2% | 37.0% | |
| Total D&A | 221 | 263 | 271 | 255 | 388 | 545 | 610 | +18.5% |
| EBIT / Operating Income | 462 | 877 | 85 | 62 | 5,507 | 14,429 | 7,434 | +58.9% |
| Total Interest Income | 380 | 383 | 385 | 385 | 13 | 205 | 105 | -19.3% |
| Total Interest Expense | 554 | 258 | 274 | 361 | 1,130 | 2,097 | 770 | +5.6% |
| 282 | 6 | 6 | 73 | 608 | 64 | 32 | nmf | |
| Profit Before Tax | 6 | 996 | 190 | 110 | 4,999 | 12,472 | 6,801 | nmf |
| Total Income Tax | 349 | 3 | 0 | 176 | 0 | 0 | 0 | -20.3% |
| Net Profit / (Loss) | 52 | 993 | 190 | 287 | 4,949 | 12,472 | 6,801 | nmf |
| Net Margin | 2.5% | 48.8% | 5.5% | 3.7% | 31.3% | 37.6% | 31.3% |
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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