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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 0
Joint Georgian-Russian high-voltage power transmission company operating cross-border transmission lines.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 13,064 | 28,110 | 44,862 | 55,794 | 56,657 | 43,145 | 55,794 | 69,736 | +27.0% | |
| 80,221 | 79,289 | 76,913 | 77,875 | 90,318 | 116,402 | 115,410 | 112,664 | +5.0% | |
| TOTAL ASSETS | 93,285 | 107,399 | 121,775 | 133,669 | 146,975 | 159,547 | 171,204 | 182,400 | +10.1% |
| 1,620 | 477 | 282 | 800 | 277 | 266 | 338 | 208 | -25.4% | |
| Total Non-Current Liabilities | 0 | 0 | 579 | 625 | 578 | 578 | 582 | 582 | +0.1% |
| TOTAL LIABILITIES | 1,620 | 477 | 861 | 1,425 | 855 | 844 | 920 | 790 | -9.8% |
| 91,665 | 106,922 | 120,914 | 132,244 | 146,120 | 158,703 | 170,284 | 181,610 | +10.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 579 | 625 | 578 | 578 | 582 | 582 | +0.1% |
| Cash & Equivalents | 7,771 | 19,705 | 34,205 | 45,826 | 46,548 | 33,557 | 48,806 | 62,287 | +34.6% |
| Net Debt | 7,771 | 19,705 | 33,626 | 45,201 | 45,970 | 32,979 | 48,224 | 61,705 | +34.4% |
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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