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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
EP Georgia Supply LLC is the licensed electricity-retail arm of the Energo-Pro Georgia group, contracting power purchases and billing end-customers under Georgia's unbundled electricity market reform.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 443,972 | 888,219 | 899,581 | 858,250 | +24.6% |
| Total COGS | 375,296 | 795,161 | 780,863 | 909,693 | +34.3% |
| Gross Profit | 68,676 | 93,058 | 118,718 | 51,443 | nmf |
| Gross Margin | 15.5% | 10.5% | 13.2% | 6.0% | |
| Other Operating Income | 0 | 0 | 34 | 43 | +26.5% |
| 4,596 | 8,377 | 31,755 | 8,116 | +20.9% | |
| EBITDA | 64,080 | 84,681 | 86,997 | 59,516 | nmf |
| EBITDA Margin | 14.4% | 9.5% | 9.7% | 6.9% | |
| Total D&A | 0 | 1 | 3 | 29 | +438.5% |
| EBIT / Operating Income | 64,080 | 84,680 | 86,994 | 59,545 | nmf |
| Total Interest Income | 1,088 | 5,957 | 10,442 | 17,747 | +153.6% |
| Total Interest Expense | 1,785 | 7,218 | 3,511 | 8,582 | +68.8% |
| Total Other Income | 2,635 | 12,067 | 7,620 | 2,349 | -3.8% |
| Profit Before Tax | 60,748 | 71,352 | 101,545 | 52,729 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 48,303 | 70,966 | 101,545 | 52,729 | nmf |
| Net Margin | 10.9% | 8.0% | 11.3% | 6.1% |
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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