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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
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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15 | 11,576 | 12,005 | 13,139 | 15,953 | 16,551 | 18,868 | nmf |
| Total COGS | 9 | 9,533 | 7,495 | 8,147 | 8,983 | 10,283 | 12,273 | nmf |
| Gross Profit | 6 | 2,043 | 4,510 | 4,992 | 6,970 | 6,268 | 6,595 | nmf |
| Gross Margin | 40.0% | 17.6% | 37.6% | 38.0% | 43.7% | 37.9% | 35.0% | |
| 16 | 999 | 1,371 | 1,528 | 1,901 | 2,548 | 2,987 | nmf | |
| EBITDA | 10 | 1,044 | 3,139 | 3,464 | 5,069 | 3,720 | 3,608 | nmf |
| EBITDA Margin | 66.7% | 9.0% | 26.1% | 26.4% | 31.8% | 22.5% | 19.1% | |
| Total D&A | 0 | 267 | 368 | 437 | 501 | 560 | 677 | +20.5% |
| Impairment (non-financial) | 0 | 20 | 39 | 0 | 0 | 0 | 0 | +95.0% |
| EBIT / Operating Income | 10 | 757 | 2,732 | 3,027 | 4,568 | 3,160 | 2,931 | nmf |
| Total Interest Expense | 0 | 960 | 822 | 1,279 | 1,031 | 745 | 308 | -20.3% |
| 236 | 35 | 41 | 43 | 5 | 0 | 0 | nmf | |
| Profit Before Tax | 246 | 238 | 1,951 | 1,791 | 3,542 | 2,415 | 2,623 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 246 | 380 | 1,827 | 1,657 | 3,400 | 2,415 | 2,623 | nmf |
| Net Margin | 1640.0% | 3.3% | 15.2% | 12.6% | 21.3% | 14.6% | 13.9% |
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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