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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 5,896 | 2,673 | 2,128 | 3,659 | 4,307 | 3,375 | nmf |
| Net Cash used in Investing Activities | 0 | 2,154 | 1,435 | 1,393 | 1,154 | 1,173 | 1,150 | -11.8% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 8,050 | 1,238 | 735 | 2,505 | 3,134 | 2,225 | nmf |
| Net Cash from Financing Activities | 0 | 8,100 | 0 | 1,350 | 2,650 | 3,450 | 2,241 | nmf |
| Net Change in Cash (before FX) | 0 | 50 | 1,238 | 615 | 145 | 316 | 16 | nmf |
| Effect of FX on Cash | 0 | 4 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 0 | 46 | 1,238 | 615 | 145 | 316 | 16 | nmf |
| Cash at Beginning of Year | 0 | 0 | 46 | 1,284 | 669 | 524 | 208 | +45.8% |
| Cash at End of Year | 0 | 46 | 1,284 | 669 | 524 | 208 | 192 | +33.1% |
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 →