Loading…
* 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
Natural-gas distribution utility serving the Telavi district of Kakheti.
Subsidiary of SOCAR Georgia Gas (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 51 | 2,898 | 4,013 | 3,405 | 4,304 | 3,435 | 4,489 | +110.9% | |
| Total Non-Current Assets | 8,753 | 10,619 | 11,686 | 12,754 | 13,401 | 14,013 | 14,486 | +8.8% |
| TOTAL ASSETS | 8,804 | 13,517 | 15,699 | 16,159 | 17,705 | 17,448 | 18,975 | +13.7% |
| 9,050 | 13,638 | 4,346 | 3,137 | 2,905 | 7,659 | 5,660 | -7.5% | |
| 0 | 505 | 9,664 | 9,638 | 7,966 | 858 | 954 | +13.6% | |
| TOTAL LIABILITIES | 9,050 | 14,143 | 14,010 | 12,775 | 10,871 | 8,517 | 6,614 | -5.1% |
| 246 | 626 | 1,689 | 3,384 | 6,834 | 8,931 | 12,361 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 9,060 | 9,039 | 8,943 | 7,195 | 4,719 | 1,673 | -28.7% |
| Cash & Equivalents | 0 | 46 | 1,284 | 669 | 524 | 208 | 192 | +33.1% |
| Net Debt | 0 | 9,014 | 7,755 | 8,274 | 6,671 | 4,511 | 1,481 | -30.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →