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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 |
|---|---|---|---|---|---|
| 9,148 | 10,943 | 11,089 | 394,048 | +250.5% | |
| 298,323 | 237,735 | 219,875 | 0 | -14.1% | |
| TOTAL ASSETS | 307,471 | 248,678 | 230,964 | 394,048 | +8.6% |
| 320,534 | 413,513 | 61,411 | 773,150 | +34.1% | |
| 361,432 | 237,456 | 577,053 | 0 | +26.4% | |
| TOTAL LIABILITIES | 681,966 | 650,969 | 638,464 | 773,150 | +4.3% |
| 374,495 | 402,291 | 407,500 | 379,102 | +0.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 613,269 | 584,194 | 576,022 | 713,652 | +5.2% |
| Cash & Equivalents | 2,862 | 1,342 | 394 | 6,631 | +32.3% |
| Net Debt | 610,407 | 582,852 | 575,628 | 707,021 | +5.0% |
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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