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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
Operator of the Enguri Hydroelectric Power Plant, Georgia's largest power station (1,300 MW) located on the Enguri river. The flagship asset of the country's electricity generation system.
Subsidiary of Sakhelmtsipo (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 11,527 | 40,110 | 22,081 | 8,416 | 6,717 | 8,574 | 4,474 | 4,156 | -13.6% | |
| 342,112 | 330,393 | 365,028 | 408,070 | 469,657 | 506,611 | 516,723 | 499,669 | +5.6% | |
| TOTAL ASSETS | 353,639 | 370,503 | 387,109 | 416,486 | 476,374 | 515,185 | 521,197 | 503,825 | +5.2% |
| 1,776 | 6,413 | 5,834 | 21,844 | 33,748 | 34,746 | 38,544 | 5,268 | +16.8% | |
| 190,407 | 181,850 | 203,970 | 279,135 | 288,408 | 240,471 | 248,731 | 257,334 | +4.4% | |
| TOTAL LIABILITIES | 192,183 | 188,263 | 209,804 | 300,979 | 322,156 | 275,217 | 287,275 | 262,602 | +4.6% |
| 161,456 | 182,240 | 177,305 | 115,507 | 154,218 | 239,968 | 233,922 | 241,223 | +5.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 168,383 | 165,504 | 185,020 | 280,721 | 299,137 | 248,620 | 259,061 | 247,872 | +5.7% |
| Cash & Equivalents | 6,015 | 5,526 | 7,995 | 600 | 3,386 | 4,730 | 486 | 1,885 | -15.3% |
| Net Debt | 162,368 | 159,978 | 177,025 | 280,121 | 295,751 | 243,890 | 258,575 | 245,987 | +6.1% |
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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