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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,181 · FY2023 4,267 · FY2024 3,703 — 3-yr total 10,151
Operates in Power & Utilities — Hydropower. Per the activity note to the FY2024 annual report, the group generates, plans and supplies electricity.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,450 | 3,576 | 2,956 | 4,083 | 2,474 | 3,686 | 4,003 | +2.5% | |
| 22,906 | 22,822 | 20,815 | 18,601 | 17,361 | 15,270 | 13,010 | -9.0% | |
| TOTAL ASSETS | 26,356 | 26,398 | 23,771 | 22,684 | 19,834 | 18,956 | 17,013 | -7.0% |
| 1,570 | 1,962 | 1,441 | 1,950 | 1,840 | 2,627 | 2,144 | +5.3% | |
| Total Non-Current Liabilities | 18,463 | 16,928 | 17,674 | 12,554 | 7,970 | 6,187 | 4,004 | -22.5% |
| TOTAL LIABILITIES | 20,033 | 18,890 | 19,115 | 14,505 | 9,810 | 8,814 | 6,148 | -17.9% |
| 6,323 | 7,508 | 4,655 | 8,180 | 10,024 | 10,141 | 10,865 | +9.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 19,395 | 18,491 | 19,063 | 14,194 | 9,719 | 8,220 | 6,095 | -17.5% |
| Cash & Equivalents | 2,361 | 2,315 | 2,043 | 3,283 | 1,218 | 2,838 | 2,223 | -1.0% |
| Net Debt | 17,034 | 16,176 | 17,020 | 10,911 | 8,501 | 5,382 | 3,871 | -21.9% |
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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