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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,946 | 5,577 | 4,758 | 6,490 | 5,313 | 7,490 | 6,075 | +12.8% |
| Net Cash used in Investing Activities | 6,559 | 1,906 | 185 | 21 | 539 | 216 | 390 | -37.5% |
| Free Cash Flow (OCF − Capex proxy) | 3,613 | 3,671 | 4,573 | 6,469 | 4,774 | 7,705 | 5,685 | nmf |
| Net Cash from Financing Activities | 3,988 | 3,671 | 5,211 | 4,888 | 6,273 | 6,008 | 6,266 | nmf |
| Net Change in Cash (before FX) | 375 | 0 | 637 | 1,581 | 1,499 | 1,697 | 581 | nmf |
| Effect of FX on Cash | 66 | 45 | 365 | 341 | 567 | 77 | 34 | nmf |
| Net Change in Cash (incl. FX) | 441 | 45 | 272 | 1,240 | 2,065 | 1,620 | 615 | nmf |
| Cash at Beginning of Year | 1,920 | 2,361 | 2,315 | 2,043 | 3,283 | 1,218 | 2,838 | +6.7% |
| Cash at End of Year | 2,361 | 2,316 | 2,043 | 3,283 | 1,218 | 2,838 | 2,223 | -1.0% |
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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