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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 10,630 | 9,177 | 31,247 | 54,761 | 55,868 | 72,289 | 90,168 | 96,279 | +37.0% |
| Net Cash used in Investing Activities | 0 | 12,503 | 21,396 | 30,685 | 30,034 | 32,863 | 48,343 | 44,668 | +23.6% |
| Free Cash Flow (OCF − Capex proxy) | 10,630 | 3,326 | 9,851 | 24,076 | 25,834 | 39,426 | 41,825 | 51,611 | +25.3% |
| Net Cash from Financing Activities | 0 | 0 | 9,586 | 24,718 | 25,380 | 34,397 | 44,916 | 53,002 | +40.8% |
| Net Change in Cash (before FX) | 10,630 | 3,326 | 265 | 642 | 454 | 5,029 | 3,091 | 1,391 | nmf |
| Effect of FX on Cash | 0 | 0 | 48 | 67 | 72 | 7 | 6 | 3 | +53.9% |
| Net Change in Cash (incl. FX) | 10,630 | 3,326 | 217 | 575 | 382 | 5,022 | 3,097 | 1,394 | nmf |
| Cash at Beginning of Year | 0 | 3,961 | 634 | 851 | 276 | 658 | 5,680 | 2,583 | -6.9% |
| Cash at End of Year | 0 | 635 | 851 | 276 | 658 | 5,680 | 2,583 | 1,189 | +11.0% |
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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