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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
Limited public information available beyond the Reportal filing.
Subsidiary of Energo-Pro Georgia Generation (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 7,859 | 3,823 | 3,171 | 7,463 | 6,790 | 6,403 | 4,688 | 3,414 | -11.2% | |
| 60,930 | 58,366 | 61,491 | 59,184 | 72,291 | 70,475 | 67,790 | 65,971 | +1.1% | |
| TOTAL ASSETS | 68,789 | 62,189 | 64,662 | 66,647 | 79,082 | 76,879 | 72,478 | 69,385 | +0.1% |
| 17,006 | 14,984 | 7,474 | 16,149 | 35,231 | 30,150 | 22,306 | 13,348 | -3.4% | |
| 42,630 | 31,392 | 36,676 | 31,888 | 0 | 0 | 0 | 0 | -9.2% | |
| TOTAL LIABILITIES | 59,636 | 46,376 | 44,150 | 48,037 | 35,231 | 30,150 | 22,306 | 13,348 | -19.3% |
| 9,153 | 15,813 | 20,512 | 18,610 | 43,851 | 46,729 | 50,172 | 56,037 | +29.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 57,461 | 43,779 | 43,432 | 47,377 | 33,669 | 27,421 | 20,933 | 12,718 | -19.4% |
| Cash & Equivalents | 4,626 | 158 | 392 | 1,440 | 1,591 | 1,774 | 213 | 639 | -24.6% |
| Net Debt | 52,835 | 43,621 | 43,040 | 45,937 | 32,079 | 25,647 | 20,721 | 12,079 | -19.0% |
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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