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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 |
|---|---|---|---|---|---|
| 212,995 | 204,796 | 199,364 | 195,379 | -2.8% | |
| 0 | 58,206 | 200,219 | 212,509 | +91.1% | |
| TOTAL ASSETS | 212,995 | 263,002 | 399,583 | 407,888 | +24.2% |
| 164,691 | 143,789 | 178,798 | 239,850 | +13.4% | |
| 0 | 255 | 439 | 425 | +29.1% | |
| TOTAL LIABILITIES | 164,691 | 144,044 | 179,237 | 240,275 | +13.4% |
| 48,304 | 118,958 | 220,346 | 167,613 | +51.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 7,675 | 5,260 | 0 | 120 | -75.0% |
| Cash & Equivalents | 14,383 | 45,906 | 246 | 3,659 | -36.6% |
| Net Debt | 6,708 | 40,646 | 246 | 3,539 | -19.2% |
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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