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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
State-owned investment fund focused on developing Georgia's energy sector, particularly hydropower projects.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 23,569 | 51,820 | 72,804 | 69,481 | 58,015 | 55,987 | 49,112 | 26 | nmf | |
| 107,673 | 79,971 | 10,471 | 9,659 | 9,288 | 12,903 | 21,430 | 51 | nmf | |
| TOTAL ASSETS | 131,242 | 131,790 | 83,275 | 79,140 | 67,303 | 68,890 | 70,542 | 78 | nmf |
| 7,637 | 7,042 | 1,489 | 56 | 648 | 154 | 49 | 2 | nmf | |
| Total Non-Current Liabilities | 48,479 | 45,411 | 0 | 0 | 0 | 0 | 0 | 0 | -6.3% |
| TOTAL LIABILITIES | 56,116 | 52,453 | 1,489 | 56 | 648 | 154 | 49 | 2 | nmf |
| 75,126 | 79,338 | 81,786 | 79,084 | 66,655 | 68,736 | 70,493 | 76 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 54,583 | 51,852 | 0 | 0 | 0 | 0 | 0 | 1 | nmf |
| Cash & Equivalents | 22,159 | 24,262 | 30,125 | 38,011 | 10,299 | 826 | 4,161 | 0 | nmf |
| Net Debt | 32,424 | 27,590 | 30,125 | 38,011 | 10,299 | 826 | 4,161 | 1 | nmf |
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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