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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
Combined-cycle gas-fired thermal power plant in Gardabani, one of Georgia's largest electricity generators, owned by JSC Georgian Oil and Gas Corporation. Provides baseload and balancing capacity to the national grid.
Subsidiary of Georgian Oil and Gas Corporation (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 184,047 | 128,768 | 13,058 | 42,078 | 61,998 | 66,901 | 60,157 | 93,516 | -9.2% | |
| 3,858 | 220,931 | 441,292 | 467,367 | 452,945 | 432,475 | 421,010 | 414,534 | nmf | |
| TOTAL ASSETS | 187,905 | 349,699 | 454,350 | 509,445 | 514,943 | 499,376 | 481,167 | 508,050 | +15.3% |
| 154 | 164 | 17,814 | 24,357 | 78,665 | 74,991 | 60,190 | 40,309 | nmf | |
| 0 | 0 | 173,435 | 306,021 | 227,144 | 161,681 | 138,323 | 166,518 | -0.8% | |
| TOTAL LIABILITIES | 154 | 164 | 191,249 | 330,378 | 305,809 | 236,672 | 198,513 | 206,827 | nmf |
| 187,751 | 349,535 | 263,101 | 179,067 | 209,134 | 262,704 | 282,654 | 301,223 | +7.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 173,435 | 267,426 | 255,052 | 198,180 | 166,485 | 178,742 | +0.6% |
| Cash & Equivalents | 583 | 38,278 | 12,865 | 1,373 | 11,674 | 23,374 | 3,766 | 16,018 | +60.5% |
| Net Debt | 583 | 38,278 | 160,570 | 266,053 | 243,378 | 174,806 | 162,719 | 162,724 | nmf |
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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