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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 6,235 · FY2024 2,078 — 3-yr total 8,313
Telmico (Tbilisi Electricity Supply Company) LLC is the licensed electricity-retail arm serving Tbilisi end-customers, split out from Telasi under Georgia's electricity-market unbundling. Handles subscriber registration, billing and supply alongside Telasi's wires-only DSO role.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 165,343 | 226,054 | 320,091 | 331,003 | +26.0% | |
| 2,960 | 2,918 | 3,455 | 2,815 | -1.7% | |
| TOTAL ASSETS | 168,303 | 228,972 | 323,546 | 333,818 | +25.6% |
| 115,565 | 83,278 | 81,976 | 104,872 | -3.2% | |
| 833 | 416 | 809 | 416 | -20.7% | |
| TOTAL LIABILITIES | 116,398 | 83,694 | 82,785 | 105,288 | -3.3% |
| 51,905 | 145,278 | 240,761 | 228,530 | +63.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,397 | 985 | 1,573 | 956 | -11.9% |
| Cash & Equivalents | 80,253 | 124,278 | 238,311 | 157,872 | +25.3% |
| Net Debt | 78,856 | 123,293 | 236,738 | 156,916 | +25.8% |
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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