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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 |
|---|---|---|---|---|---|---|
| Total Revenue | 170,036 | 201,430 | 210,015 | 220,327 | 289,349 | +14.2% |
| Total COGS | 3,339 | 2,940 | 3,656 | 3,638 | 3,728 | +2.8% |
| Gross Profit | 166,697 | 198,490 | 206,359 | 216,689 | 285,621 | +14.4% |
| Gross Margin | 98.0% | 98.5% | 98.3% | 98.3% | 98.7% | |
| Other Operating Income | 0 | 0 | 0 | 3,698 | 4,522 | +22.3% |
| 58,350 | 57,175 | 60,619 | 84,478 | 91,035 | +11.8% | |
| EBITDA | 108,347 | 141,315 | 145,740 | 135,909 | 199,108 | +16.4% |
| EBITDA Margin | 63.7% | 70.2% | 69.4% | 61.7% | 68.8% | |
| Total D&A | 48,337 | 36,601 | 37,749 | 42,898 | 51,610 | +1.7% |
| Impairment (non-financial) | 6,808 | 6,477 | 7,453 | 8,227 | 14,345 | +20.5% |
| EBIT / Operating Income | 53,202 | 98,237 | 100,538 | 84,784 | 133,153 | +25.8% |
| Total Interest Income | 4,111 | 5,083 | 5,848 | 2,094 | 4,664 | +3.2% |
| Total Interest Expense | 80,524 | 38,870 | 38,138 | 34,330 | 52,752 | -10.0% |
| 44,415 | 18,076 | 58,606 | 3,136 | 22,710 | -15.4% | |
| Profit Before Tax | 67,626 | 46,374 | 126,854 | 49,412 | 62,355 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 75,965 | 11,198 | 117,692 | 49,412 | 62,355 | nmf |
| Net Margin | 44.7% | 5.6% | 56.0% | 22.4% | 21.6% | |
| Other Comprehensive Income | 13,231 | 1,986 | 4,651 | 0 | 0 | -40.7% |
| Total Comprehensive Income | 62,734 | 13,184 | 122,343 | 49,412 | 62,355 | 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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