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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 109 — 3-yr total 266
Georgian electricity / energy trading and investment company involved in power generation and cross-border electricity trade.
Subsidiary of Holding Georgian Industrial Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 16,330 | 12,793 | 290 | 8,732 | 10,887 | 7,781 | 9,775 | 148 | nmf |
| Net Cash used in Investing Activities | 0 | 13,933 | 14,030 | 3,219 | 21,591 | 2,388 | 5,749 | 1,209 | -33.5% |
| Free Cash Flow (OCF − Capex proxy) | 16,330 | 1,140 | 14,320 | 11,951 | 10,704 | 10,169 | 15,524 | 1,061 | nmf |
| Net Cash from Financing Activities | 0 | 308 | 5,012 | 22,443 | 31,752 | 17,817 | 21,932 | 5,235 | +60.3% |
| Net Change in Cash (before FX) | 16,330 | 1,448 | 9,308 | 10,492 | 21,048 | 7,648 | 6,408 | 6,296 | nmf |
| Effect of FX on Cash | 0 | 7 | 757 | 1,414 | 15 | 864 | 440 | 21 | nmf |
| Net Change in Cash (incl. FX) | 16,330 | 1,441 | 10,065 | 9,078 | 21,033 | 8,512 | 5,968 | 6,317 | nmf |
| Cash at Beginning of Year | 0 | 2,652 | 1,211 | 11,276 | 2,198 | 23,231 | 14,719 | 8,751 | +22.0% |
| Cash at End of Year | 0 | 1,211 | 11,276 | 2,198 | 23,231 | 14,719 | 8,751 | 2,434 | +12.3% |
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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