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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
Operating company for Georgia Capital's renewable-energy business (Georgian Renewable Power). Runs the group's hydropower plants (Mestiachala and the Hydrolea small-hydro portfolio) and the 21 MW Qartli wind farm — ~71 MW of operational capacity in total. Wholly owned by Georgia Capital PLC (LSE: CGEO).
Group parent — controls 6 companies · ownership
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 40,597 | 26,092 | 34,538 | -7.8% |
| Net Cash used in Investing Activities | 12,510 | 2,429 | 5,139 | -35.9% |
| Free Cash Flow (OCF − Capex proxy) | 28,087 | 23,663 | 29,399 | +2.3% |
| Net Cash from Financing Activities | 49,511 | 12,153 | 40,938 | -9.1% |
| Net Change in Cash (before FX) | 21,424 | 11,510 | 11,539 | -26.6% |
| Effect of FX on Cash | 3,154 | 59 | 156 | nmf |
| Net Change in Cash (incl. FX) | 24,578 | 11,451 | 11,383 | -31.9% |
| Cash at Beginning of Year | 36,948 | 12,370 | 23,821 | -19.7% |
| Cash at End of Year | 12,370 | 23,821 | 12,438 | +0.3% |
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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