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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 |
|---|---|---|---|---|---|
| 234,893 | 199,200 | 253,336 | 147,245 | -14.4% | |
| 1,093,470 | 1,386,696 | 1,843,456 | 2,185,672 | +26.0% | |
| TOTAL ASSETS | 1,328,363 | 1,585,896 | 2,096,792 | 2,332,917 | +20.7% |
| 302,830 | 178,102 | 271,070 | 350,970 | +5.0% | |
| 19,149 | 14,889 | 26,422 | 25,431 | +9.9% | |
| TOTAL LIABILITIES | 321,979 | 192,991 | 297,492 | 376,401 | +5.3% |
| 1,006,384 | 1,392,905 | 1,799,300 | 1,956,516 | +24.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 89,442 | 10,974 | 8,821 | 8,311 | -54.7% |
| Cash & Equivalents | 23,313 | 61,169 | 2,709 | 9,799 | -25.1% |
| Net Debt | 66,129 | 50,195 | 6,112 | 1,488 | 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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