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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 1,684 · FY2024 1,684 — 3-yr total 3,368
Tbilisi Energy LLC is the sole natural-gas distribution operator for the city of Tbilisi (former KazTransGas-Tbilisi, sold to Georgian-owned Wartbay/Waltbay in 2019). Serves ~1.5m residents and ~18K commercial customers with ~1,300 employees.
georgiatoday.gege.linkedin.com
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Voltbei (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 52,405 | 51,644 | 52,071 | 46,206 | 65,599 | 86,230 | 75,952 | 92,640 | +8.5% | |
| 77,277 | 84,934 | 109,111 | 133,322 | 151,658 | 176,475 | 214,998 | 254,277 | +18.5% | |
| TOTAL ASSETS | 129,681 | 136,578 | 161,182 | 179,528 | 217,257 | 262,705 | 290,950 | 346,917 | +15.1% |
| 498,914 | 528,847 | 89,571 | 118,688 | 173,486 | 109,943 | 109,490 | 144,581 | -16.2% | |
| 5,109 | 0 | 1,781 | 1,831 | 79,767 | 103,941 | 83,849 | 64,572 | +43.7% | |
| TOTAL LIABILITIES | 504,023 | 528,847 | 91,352 | 120,519 | 253,253 | 213,884 | 193,339 | 209,153 | -11.8% |
| 374,342 | 392,269 | 69,830 | 59,009 | 35,996 | 48,821 | 97,611 | 137,764 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 343,427 | 360,704 | 0 | 0 | 0 | 0 | 0 | 0 | +5.0% |
| Cash & Equivalents | 3,961 | 634 | 851 | 276 | 658 | 5,680 | 2,583 | 1,189 | -15.8% |
| Net Debt | 339,466 | 360,070 | 851 | 276 | 658 | 5,680 | 2,583 | 1,189 | nmf |
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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