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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0
JSC Energo-Pro Georgia Holding is the Georgian holding entity of Czech utility group Energo-Pro, owning the country's largest private electricity-distribution business (Energo-Pro Georgia, serving ~1m customers across all of Georgia outside Tbilisi) plus hydropower generation assets.
energo-pro.comen.wikipedia.org
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,068,235 | 1,123,635 | 1,134,865 | 1,103,593 | +1.1% |
| Total COGS | 505,538 | 484,903 | 439,675 | 581,363 | +4.8% |
| Gross Profit | 562,697 | 638,732 | 695,190 | 522,230 | -2.5% |
| Gross Margin | 52.7% | 56.8% | 61.3% | 47.3% | |
| Other Operating Income | 0 | 0 | 13,692 | 43,456 | +217.4% |
| 174,631 | 171,723 | 252,438 | 213,103 | +6.9% | |
| EBITDA | 388,066 | 467,009 | 456,444 | 352,583 | -3.1% |
| EBITDA Margin | 36.3% | 41.6% | 40.2% | 31.9% | |
| Total D&A | 62,069 | 70,695 | 77,089 | 85,206 | +11.1% |
| EBIT / Operating Income | 325,997 | 396,314 | 379,355 | 267,377 | -6.4% |
| Total Interest Income | 5,253 | 12,484 | 24,078 | 30,279 | +79.3% |
| Total Interest Expense | 20,802 | 10,364 | 3,433 | 12,136 | -16.4% |
| Total Other Income | 14,002 | 3,328 | 17,523 | 11,774 | nmf |
| Profit Before Tax | 324,450 | 395,106 | 417,523 | 273,746 | -5.5% |
| Total Income Tax | 0 | 0 | 0 | 8,124 | |
| Net Profit / (Loss) | 324,450 | 395,106 | 417,523 | 265,622 | -6.5% |
| Net Margin | 30.4% | 35.2% | 36.8% | 24.1% |
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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