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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,181 · FY2023 4,267 · FY2024 3,703 — 3-yr total 10,151
Operates in Power & Utilities — Hydropower. Per the activity note to the FY2024 annual report, the group generates, plans and supplies electricity.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,718 | 7,555 | 7,501 | 8,244 | 8,408 | 9,378 | 8,860 | +11.1% | |
| Total COGS | 0 | 2,185 | 2,344 | 2,482 | 2,963 | 3,037 | 2,949 | +6.2% |
| Gross Profit | 4,718 | 5,370 | 5,157 | 5,762 | 5,445 | 6,341 | 5,910 | +3.8% |
| Gross Margin | 100.0% | 71.1% | 68.8% | 69.9% | 64.8% | 67.6% | 66.7% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 20 | 15 | 0 | -23.3% |
| 3,805 | 923 | 951 | 810 | 1,160 | 792 | 866 | -21.9% | |
| EBITDA | 913 | 4,447 | 4,206 | 4,952 | 4,305 | 5,565 | 5,045 | +33.0% |
| EBITDA Margin | 19.4% | 58.9% | 56.1% | 60.1% | 51.2% | 59.3% | 56.9% | |
| Total D&A | 1,535 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 622 | 4,447 | 4,206 | 4,952 | 4,305 | 5,565 | 5,045 | nmf |
| Total Interest Income | 17 | 7 | 198 | 29 | 25 | 17 | 1 | -41.2% |
| Total Interest Expense | 1,004 | 1,048 | 1,092 | 1,014 | 699 | 553 | 349 | -16.1% |
| 215 | 853 | 3,685 | 2,083 | 1,869 | 219 | 137 | nmf | |
| Profit Before Tax | 1,824 | 2,553 | 372 | 6,050 | 5,500 | 4,810 | 4,833 | nmf |
| Total Income Tax | 7 | 21 | 0 | 0 | 239 | 458 | 407 | +96.8% |
| Net Profit / (Loss) | 668 | 2,627 | 595 | 5,843 | 5,077 | 4,353 | 4,426 | +37.1% |
| Net Margin | 14.2% | 34.8% | 7.9% | 70.9% | 60.4% | 46.4% | 50.0% |
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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