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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
JSC Georgian Renewable Power Company (GRPC) is the renewable-energy generation business of Georgia Capital PLC (LSE: CGEO), wholly owned since Georgia Capital bought out minority partner RP Global. It operates ~71 MW — four hydropower plants (~50 MW, including Mestiachala and the Hydrolea small-hydro portfolio) and the 21 MW Qartli wind farm, Georgia's only operational wind farm — with a development pipeline of up to ~172 MW.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 12,305 | 64,678 | 4,694 | 3,826 | 12,592 | 1,902 | 4,676 | -14.9% | |
| 157,261 | 164,729 | 40,735 | 48,693 | 45,494 | 54,903 | 66,687 | -13.3% | |
| TOTAL ASSETS | 169,566 | 229,407 | 45,429 | 52,519 | 58,086 | 56,805 | 71,363 | -13.4% |
| 6,803 | 16,926 | 1,345 | 3,447 | 5,998 | 3,777 | 12,609 | +10.8% | |
| 68,581 | 105,148 | 197 | 842 | 714 | 799 | 0 | -59.0% | |
| TOTAL LIABILITIES | 75,384 | 122,074 | 1,542 | 4,289 | 6,712 | 4,576 | 12,609 | -25.8% |
| 94,182 | 107,333 | 43,887 | 48,230 | 51,374 | 52,229 | 58,754 | -7.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 70,806 | 112,272 | 240 | 914 | 825 | 867 | 1,518 | -47.3% |
| Cash & Equivalents | 8,388 | 15,564 | 3,603 | 3,586 | 8,802 | 1,881 | 3,706 | -12.7% |
| Net Debt | 62,417 | 96,708 | 3,363 | 2,672 | 7,977 | 1,014 | 2,188 | 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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