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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 52 · FY2023 105 · FY2024 108 — 3-yr total 265
Diversified Georgian industrial holding (GIG) with interests in energy (coal, gas, power generation), real estate and other industrial assets.
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 52,497 | 139,463 | 142,628 | 112,919 | 135,492 | 150,242 | 124,089 | 94,924 | +8.8% | |
| 619,531 | 507,126 | 234,491 | 224,559 | 215,106 | 210,853 | 204,741 | 201,026 | -14.9% | |
| TOTAL ASSETS | 672,028 | 646,589 | 377,119 | 337,478 | 350,598 | 361,095 | 328,830 | 295,950 | -11.1% |
| 122,706 | 123,605 | 136,287 | 124,923 | 68,507 | 382,028 | 52,739 | 61,713 | -9.4% | |
| 293,739 | 306,589 | 289,605 | 342,053 | 427,291 | 64,161 | 325,894 | 359,135 | +2.9% | |
| TOTAL LIABILITIES | 416,445 | 430,194 | 425,892 | 466,976 | 495,798 | 446,189 | 378,633 | 420,848 | +0.2% |
| 255,583 | 216,395 | 48,773 | 129,498 | 145,200 | 85,094 | 49,803 | 124,898 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 366,357 | 397,486 | 373,910 | 432,052 | 462,099 | 400,972 | 366,490 | 399,254 | +1.2% |
| Cash & Equivalents | 4,682 | 1,529 | 14 | 13,703 | 27,162 | 16,987 | 11,181 | 26,386 | +28.0% |
| Net Debt | 361,675 | 395,957 | 373,896 | 418,349 | 434,937 | 383,985 | 355,309 | 372,868 | +0.4% |
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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