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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
Owner/operator of the Mtkvari (Gardabani) thermal power plant, a major gas-fired electricity generator in Georgia.
Subsidiary of Holding Georgian Industrial Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 28,504 | 13,788 | 34,695 | 36,497 | 51,296 | 46,833 | 30,780 | 27,215 | -0.7% | |
| 114,302 | 108,509 | 51,188 | 48,411 | 46,061 | 43,810 | 42,686 | 41,271 | -13.5% | |
| TOTAL ASSETS | 142,806 | 122,297 | 85,883 | 84,908 | 97,357 | 90,643 | 73,466 | 68,486 | -10.0% |
| 27,980 | 24,957 | 27,077 | 21,260 | 29,265 | 24,223 | 10,343 | 8,677 | -15.4% | |
| Total Non-Current Liabilities | 15,445 | 0 | 14,065 | 12,875 | 24,936 | 18,752 | 15,760 | 13,417 | -2.0% |
| Less: current portion of long-term debt & leases | 0 | 15,534 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 43,425 | 24,957 | 41,142 | 34,135 | 54,201 | 42,975 | 26,103 | 22,094 | -9.2% |
| 99,381 | 97,340 | 44,741 | 50,773 | 43,156 | 47,668 | 47,363 | 46,392 | -10.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 25,080 | 19,971 | 19,690 | 19,087 | 31,399 | 21,842 | 21,025 | 18,086 | -4.6% |
| Cash & Equivalents | 581 | 126 | 2,063 | 1,280 | 3,769 | 2,237 | 1,815 | 358 | -6.7% |
| Net Debt | 24,499 | 19,845 | 17,627 | 17,807 | 27,630 | 19,605 | 19,210 | 17,728 | -4.5% |
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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