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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 |
|---|---|---|---|---|---|---|---|---|
| 3,770 | 4,208 | 5,078 | 1,083 | 7,948 | 14,549 | 13,285 | +23.4% | |
| 4,198 | 4,945 | 4,956 | 0 | 10,170 | 15,524 | 28,892 | +37.9% | |
| TOTAL ASSETS | 7,968 | 9,153 | 10,034 | 1,083 | 18,118 | 30,073 | 42,177 | +32.0% |
| 4,084 | 3,864 | 4,345 | 3,335 | 10,853 | 10,335 | 15,639 | +25.1% | |
| 3,510 | 3,922 | 4,132 | 0 | 0 | 0 | 0 | +8.5% | |
| TOTAL LIABILITIES | 7,594 | 7,786 | 8,477 | 3,335 | 10,853 | 10,335 | 15,639 | +12.8% |
| Total Equity | 374 | 1,367 | 1,556 | 0 | 7,265 | 19,737 | 26,538 | +103.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 2,251 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 3,510 | 3,922 | 4,132 | 0 | 4,496 | 4,824 | 6,280 | +10.2% |
| Cash & Equivalents | 164 | 319 | 350 | 0 | 264 | 544 | 24 | -27.4% |
| Net Debt | 3,346 | 3,604 | 3,782 | 0 | 4,232 | 4,280 | 6,256 | +11.0% |
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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