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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,266 | 2,402 | 8,766 | 1,003 | 2,962 | 3,049 | 1,053 | nmf |
| Net Cash used in Investing Activities | 68,257 | 30,186 | 20,612 | 3,249 | 4,131 | 6,227 | 10,311 | -27.0% |
| Free Cash Flow (OCF − Capex proxy) | 62,991 | 27,784 | 11,846 | 4,253 | 1,169 | 9,276 | 11,364 | -24.8% |
| Net Cash from Financing Activities | 63,228 | 33,313 | 1,895 | 4,279 | 4,606 | 2,548 | 13,199 | -23.0% |
| Net Change in Cash (before FX) | 237 | 5,529 | 13,741 | 27 | 5,775 | 6,728 | 1,835 | +40.6% |
| Effect of FX on Cash | 147 | 1,647 | 1,780 | 44 | 559 | 193 | 10 | -36.1% |
| Net Change in Cash (incl. FX) | 90 | 7,176 | 11,961 | 17 | 5,216 | 6,921 | 1,825 | +65.1% |
| Cash at Beginning of Year | 8,298 | 8,388 | 15,564 | 3,603 | 3,586 | 8,802 | 1,881 | -21.9% |
| Cash at End of Year | 8,388 | 15,564 | 3,603 | 3,586 | 8,802 | 1,881 | 3,706 | -12.7% |
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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