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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Georgian electricity transmission operator handling cross-border power flows; subsidiary of the Georgian State Electrosystem (GSE).
Subsidiary of Georgian State Electrosystem (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 43,498 | 46,420 | 46,245 | 41,092 | -1.9% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 43,498 | 46,420 | 46,245 | 41,092 | -1.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| 3,609 | 10,418 | 14,640 | 8,852 | +34.9% | |
| EBITDA | 39,889 | 36,002 | 31,605 | 32,240 | -6.9% |
| EBITDA Margin | 91.7% | 77.6% | 68.3% | 78.5% | |
| Total D&A | 21,781 | 11,664 | 9,992 | 9,809 | -23.3% |
| 250,117 | 42,705 | 5,038 | 167,995 | nmf | |
| EBIT / Operating Income | 232,009 | 18,367 | 16,575 | 190,426 | nmf |
| Total Interest Income | 624 | 8,046 | 10,483 | 1,508 | +34.2% |
| Total Interest Expense | 77,017 | 15,539 | 43,028 | 163,536 | +28.5% |
| Profit Before Tax | 308,402 | 25,860 | 15,970 | 28,398 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 315,141 | 27,815 | 16,889 | 28,398 | nmf |
| Net Margin | 724.5% | 59.9% | 36.5% | 69.1% |
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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