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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 71,529 — 3-yr total 71,529
JSC Energo-Pro Georgia Generation is the hydropower generation arm of Czech Energo-Pro group in Georgia, operating 16 cascade hydro plants (~480MW combined) on the Rioni, Adjaristsqali and other rivers — the largest private hydro fleet in the country.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 22,249 | 37,360 | 59,302 | 43,803 | 43,690 | 35,676 | 82,642 | 30,671 | +4.7% | |
| 259,108 | 269,427 | 291,686 | 325,831 | 425,494 | 484,061 | 570,648 | 667,880 | +14.5% | |
| TOTAL ASSETS | 281,357 | 306,787 | 350,988 | 369,634 | 469,184 | 519,737 | 653,290 | 698,551 | +13.9% |
| 40,064 | 31,906 | 36,469 | 45,349 | 94,267 | 56,120 | 89,271 | 47,715 | +2.5% | |
| 71,047 | 46,728 | 48,493 | 31,704 | 1,082 | 2,625 | 4,630 | 4,840 | -31.9% | |
| TOTAL LIABILITIES | 111,111 | 78,634 | 84,962 | 77,053 | 95,349 | 58,745 | 93,901 | 52,555 | -10.1% |
| 170,246 | 228,153 | 266,026 | 292,581 | 373,835 | 460,992 | 559,389 | 645,996 | +21.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 101,443 | 71,863 | 76,021 | 61,460 | 74,017 | 38,130 | 49,465 | 18,383 | -21.7% |
| Cash & Equivalents | 100 | 151 | 3,382 | 1,877 | 6,423 | 8,214 | 375 | 4,540 | +72.5% |
| Net Debt | 101,343 | 71,712 | 72,639 | 59,583 | 67,594 | 29,916 | 49,090 | 13,843 | -24.8% |
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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