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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 |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 124,804 | 138,966 | 160,905 | 134,187 | 190,678 | +11.2% |
| Net Cash used in Investing Activities | 49,410 | 82,411 | 127,294 | 191,472 | 349,115 | +63.0% |
| Free Cash Flow (OCF − Capex proxy) | 75,394 | 56,555 | 33,611 | 57,285 | 158,437 | nmf |
| Net Cash from Financing Activities | 9,544 | 75,564 | 89,824 | 27,652 | 201,277 | nmf |
| Net Change in Cash (before FX) | 65,850 | 19,009 | 56,213 | 29,633 | 42,840 | -10.2% |
| Effect of FX on Cash | 6,183 | 2,988 | 3,720 | 6 | 93 | nmf |
| Net Change in Cash (incl. FX) | 72,033 | 21,997 | 59,933 | 29,627 | 42,747 | -12.2% |
| Cash at Beginning of Year | 46,806 | 118,839 | 96,842 | 36,909 | 7,282 | -37.2% |
| Cash at End of Year | 118,839 | 96,842 | 36,909 | 7,282 | 50,029 | -19.4% |
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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