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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 |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 77,699 | 63,118 | 133,366 | 31,749 | -25.8% |
| Net Cash used in Investing Activities | 69,039 | 21,991 | 170,406 | 19,977 | -33.9% |
| Free Cash Flow (OCF − Capex proxy) | 8,660 | 41,127 | 37,040 | 11,772 | +10.8% |
| Net Cash from Financing Activities | 5,890 | 9,633 | 8,672 | 8,601 | nmf |
| Net Change in Cash (before FX) | 14,550 | 31,494 | 45,712 | 3,171 | -39.8% |
| Effect of FX on Cash | 167 | 29 | 52 | 242 | nmf |
| Net Change in Cash (incl. FX) | 14,383 | 31,523 | 45,660 | 3,413 | -38.1% |
| Cash at Beginning of Year | 0 | 14,383 | 45,906 | 246 | -86.9% |
| Cash at End of Year | 14,383 | 45,906 | 246 | 3,659 | -36.6% |
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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