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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,117 | 5,166 | 5,472 | 8,703 | 5,486 | 4,762 | 1,541 | 1,586 | -15.4% |
| Net Cash used in Investing Activities | 0 | 205 | 2,074 | 6,681 | 16,326 | 63 | 1,249 | 597 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 5,117 | 4,961 | 3,398 | 2,022 | 10,840 | 4,699 | 292 | 2,183 | -11.5% |
| Net Cash from Financing Activities | 0 | 5,417 | 1,464 | 2,818 | 13,330 | 6,230 | 739 | 3,549 | -6.8% |
| Net Change in Cash (before FX) | 5,117 | 456 | 1,934 | 796 | 2,490 | 1,531 | 447 | 1,366 | nmf |
| Effect of FX on Cash | 0 | 1 | 3 | 13 | 1 | 1 | 25 | 91 | nmf |
| Net Change in Cash (incl. FX) | 5,117 | 455 | 1,937 | 783 | 2,489 | 1,532 | 422 | 1,457 | nmf |
| Cash at Beginning of Year | 0 | 581 | 126 | 2,063 | 1,280 | 3,769 | 2,237 | 1,815 | +20.9% |
| Cash at End of Year | 0 | 126 | 2,063 | 1,280 | 3,769 | 2,237 | 1,815 | 358 | +19.0% |
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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