Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 24,143 · FY2023 58,457 · FY2024 0 — 3-yr total 82,600
Gardabani Thermal Power Plant LLC operates the Gardabani-1 (230 MW) and Gardabani-2 (272 MW) combined-cycle gas-turbine plants near Tbilisi — Georgia's largest base-load thermal capacity. Wholly owned by state operator GOGC.
Subsidiary of Georgian Oil and Gas Corporation (78.3%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 53,603 | 49,974 | 45,425 | 54,747 | 63,259 | 51,848 | 52,153 | 91,482 | +7.9% | |
| 408,354 | 416,593 | 411,721 | 397,527 | 378,945 | 358,252 | 343,742 | 328,415 | -3.1% | |
| TOTAL ASSETS | 461,957 | 466,567 | 457,146 | 452,274 | 442,204 | 410,100 | 395,895 | 419,897 | -1.4% |
| 64,751 | 67,085 | 74,552 | 97,334 | 106,360 | 112,321 | 85,240 | 42,755 | -5.8% | |
| 269,736 | 238,324 | 197,709 | 189,091 | 94,671 | 0 | 0 | 0 | -23.0% | |
| TOTAL LIABILITIES | 334,487 | 305,409 | 272,261 | 286,425 | 201,031 | 112,321 | 85,240 | 42,755 | -25.5% |
| 127,470 | 161,158 | 184,885 | 165,849 | 241,173 | 297,779 | 310,655 | 377,142 | +16.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 322,522 | 288,085 | 255,754 | 229,921 | 149,905 | 60,385 | 0 | 0 | -28.5% |
| Cash & Equivalents | 34,989 | 15,208 | 15,133 | 106 | 434 | 16,792 | 8,303 | 43,730 | +3.2% |
| Net Debt | 287,533 | 272,877 | 240,621 | 229,815 | 149,471 | 43,593 | 8,303 | 43,730 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →