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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 459 | 20 | 1,140 | 6,396 | 39,726 | 58,176 | 36,135 | 37,089 | nmf |
| Net Cash used in Investing Activities | 0 | 162,407 | 183,276 | 49,193 | 6,911 | 1,590 | 8,252 | 14,007 | -33.5% |
| Free Cash Flow (OCF − Capex proxy) | 459 | 162,387 | 184,416 | 55,589 | 32,815 | 59,766 | 27,883 | 23,082 | nmf |
| Net Cash from Financing Activities | 0 | 198,165 | 159,017 | 44,107 | 22,525 | 48,065 | 47,475 | 10,822 | nmf |
| Net Change in Cash (before FX) | 459 | 35,778 | 25,399 | 11,482 | 10,290 | 11,701 | 19,592 | 12,260 | nmf |
| Effect of FX on Cash | 0 | 1,917 | 14 | 10 | 11 | 1 | 16 | 8 | nmf |
| Net Change in Cash (incl. FX) | 459 | 37,695 | 25,413 | 11,492 | 10,301 | 11,700 | 19,608 | 12,252 | nmf |
| Cash at Beginning of Year | 0 | 583 | 38,278 | 12,865 | 1,373 | 11,674 | 23,374 | 3,766 | +36.5% |
| Cash at End of Year | 0 | 38,278 | 12,865 | 1,373 | 11,674 | 23,374 | 3,766 | 16,018 | -13.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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