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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 0 · FY2024 37,320 — 3-yr total 37,320
JSC Energo-Pro Georgia is the operating electricity-distribution subsidiary of Czech Energo-Pro group — the second-largest DSO in Georgia after Telasi, serving ~1m customers across the country outside Tbilisi via ~35,000km of distribution lines.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 112,674 | 138,788 | 97,160 | 115,741 | 78,704 | 65,081 | 126,644 | 63,484 | -7.9% | |
| 634,702 | 558,522 | 632,274 | 651,046 | 667,976 | 844,478 | 1,072,695 | 1,329,481 | +11.1% | |
| TOTAL ASSETS | 747,376 | 697,310 | 729,434 | 766,787 | 746,680 | 909,559 | 1,199,339 | 1,392,965 | +9.3% |
| 253,613 | 160,478 | 199,158 | 320,506 | 147,699 | 94,058 | 172,935 | 158,726 | -6.5% | |
| 57,519 | 67,453 | 66,754 | 56,826 | 18,067 | 11,880 | 21,124 | 110,301 | +9.7% | |
| TOTAL LIABILITIES | 311,132 | 227,931 | 265,912 | 377,332 | 165,766 | 105,938 | 194,059 | 269,027 | -2.1% |
| 436,244 | 469,379 | 463,522 | 389,455 | 580,914 | 803,621 | 1,005,280 | 1,123,938 | +14.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 196,377 | 66,982 | 64,486 | 67,717 | 22,391 | 4,327 | 36,212 | 92,928 | -10.1% |
| Cash & Equivalents | 14,878 | 16,056 | 6,748 | 17,653 | 2,131 | 6,832 | 1,573 | 1,026 | -31.8% |
| Net Debt | 181,499 | 50,926 | 57,738 | 50,064 | 20,260 | 2,505 | 34,639 | 91,902 | -9.3% |
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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