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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 1,933 · FY2021 6,968 — 3-yr total 8,901
Operates in Power & Utilities — Power Transmission & Trading. Per the activity note to the FY2021 annual report, the company sells imported electricity in Georgia, Armenia and Turkey.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 83 | 2,015 | 16,772 | nmf |
| Net Cash used in Investing Activities | 14 | 76 | 167 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 97 | 2,091 | 16,939 | nmf |
| Net Cash from Financing Activities | 156 | 1,983 | 6,965 | nmf |
| Net Change in Cash (before FX) | 59 | 108 | 9,975 | nmf |
| Effect of FX on Cash | 22 | 7 | 329 | +284.4% |
| Net Change in Cash (incl. FX) | 37 | 101 | 9,645 | nmf |
| Cash at Beginning of Year | 0 | 37 | 138 | +276.7% |
| Cash at End of Year | 37 | 138 | 9,783 | 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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