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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 Georgia Global Utilities (GGU) is the holding company for the Georgian Water and Power (GWP) regulated Tbilisi water utility. Once a Georgia Capital business, GGU was sold to Spain's FCC Aqualia in two stages (majority in 2022; the remaining 20% completed July 2025) and is now 100% owned by FCC Aqualia. GGU's former renewable-energy assets were separated beforehand and retained by Georgia Capital (see Georgian Renewable Power Company).
Group parent — controls 5 companies · ownership
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 143,751 | 144,524 | 65,691 | 43,586 | 258,439 | +15.8% | |
| 946,170 | 926,750 | 695,038 | 859,991 | 993,641 | +1.2% | |
| TOTAL ASSETS | 1,089,921 | 1,071,274 | 760,729 | 903,577 | 1,252,080 | +3.5% |
| 61,610 | 74,877 | 43,910 | 577,266 | 92,663 | +10.7% | |
| 836,929 | 836,574 | 476,242 | 36,322 | 807,073 | -0.9% | |
| TOTAL LIABILITIES | 898,539 | 911,451 | 520,152 | 613,588 | 899,736 | +0.0% |
| 191,382 | 159,823 | 240,577 | 289,989 | 352,344 | +16.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 834,919 | 834,314 | 449,386 | 513,411 | 797,664 | -1.1% |
| Cash & Equivalents | 118,839 | 96,842 | 36,909 | 7,282 | 50,029 | -19.4% |
| Net Debt | 716,080 | 737,472 | 412,477 | 506,129 | 747,635 | +1.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →