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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
State-owned utility responsible for water supply and wastewater services across most Georgian municipalities outside Tbilisi. Public-interest entity under the Ministry of Regional Development.
Subsidiary of Sakhelmtsipo (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 70,180 | 76,303 | 81,088 | 31,570 | 140,778 | 305,355 | 273,915 | 496,178 | +32.2% | |
| 641,737 | 776,653 | 999,380 | 1,160,797 | 1,287,104 | 1,206,083 | 1,324,808 | 1,452,864 | +12.4% | |
| TOTAL ASSETS | 711,917 | 852,956 | 1,080,468 | 1,192,367 | 1,427,882 | 1,511,438 | 1,598,723 | 1,949,042 | +15.5% |
| 40,211 | 74,903 | 125,486 | 141,776 | 63,759 | 179,466 | 219,328 | 168,010 | +22.7% | |
| 657,065 | 761,901 | 932,662 | 1,160,869 | 1,231,082 | 1,068,703 | 1,205,333 | 1,401,895 | +11.4% | |
| TOTAL LIABILITIES | 697,276 | 836,804 | 1,058,148 | 1,302,645 | 1,294,841 | 1,248,169 | 1,424,661 | 1,569,905 | +12.3% |
| 14,641 | 16,152 | 22,320 | 110,278 | 133,041 | 263,269 | 174,062 | 379,137 | +59.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 660,753 | 796,324 | 996,453 | 1,245,549 | 1,216,254 | 1,105,785 | 1,230,012 | 1,337,869 | +10.6% |
| Cash & Equivalents | 53,809 | 49,388 | 32,316 | 17,234 | 114,787 | 142,063 | 185,139 | 330,405 | +29.6% |
| Net Debt | 606,944 | 746,936 | 964,137 | 1,228,315 | 1,101,467 | 963,722 | 1,044,873 | 1,007,464 | +7.5% |
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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