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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 18,000 — 3-yr total 18,000
JSC Telasi is the regulated electricity-distribution utility for the city of Tbilisi (~520K customers), majority-owned by Russia's Inter RAO. Operates ~7,500km of urban distribution network and the metering / billing infrastructure for the capital.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 83,855 | 75,279 | 69,230 | 60,932 | 57,356 | 48,583 | 62,858 | 65,543 | -3.5% | |
| 237,027 | 265,407 | 291,423 | 305,115 | 332,576 | 364,485 | 402,001 | 540,380 | +12.5% | |
| TOTAL ASSETS | 320,882 | 340,686 | 360,653 | 366,047 | 389,932 | 413,068 | 464,859 | 605,923 | +9.5% |
| 121,309 | 118,928 | 139,295 | 226,177 | 172,780 | 116,262 | 70,468 | 116,120 | -0.6% | |
| 46,190 | 41,121 | 26,435 | 17,841 | 39,254 | 39,155 | 31,632 | 51,852 | +1.7% | |
| TOTAL LIABILITIES | 167,499 | 160,049 | 165,730 | 244,018 | 212,034 | 155,417 | 102,100 | 167,972 | +0.0% |
| 153,383 | 180,637 | 194,923 | 122,029 | 177,898 | 257,651 | 362,759 | 437,951 | +16.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 51,406 | 50,329 | 50,288 | 57,415 | 62,284 | 59,048 | 24,008 | 46,666 | -1.4% |
| Cash & Equivalents | 16,919 | 7,941 | 5,453 | 2,339 | 1,173 | 623 | 13,425 | 1,194 | -31.5% |
| Net Debt | 34,487 | 42,388 | 44,835 | 55,076 | 61,111 | 58,425 | 10,583 | 45,472 | +4.0% |
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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