Loading…
* 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
Operates in Power & Utilities. Per the activity note to the FY2024 annual report, the company leases equipment that generates electricity. Founded in 2008; provides power generation equipment lease services.
Subsidiary of Georgia Global Utilities (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,794 | 1,721 | 2,499 | 1,795 | 3,709 | 6,013 | 7,670 | 6,888 | +21.2% | |
| 6,315 | 15,218 | 14,823 | 5,686 | 5,423 | 5,099 | 4,705 | 4,449 | -4.9% | |
| TOTAL ASSETS | 8,109 | 16,939 | 17,322 | 7,481 | 9,132 | 11,112 | 12,375 | 11,337 | +4.9% |
| 449 | 964 | 1,100 | 179 | 204 | 450 | 376 | 189 | -11.6% | |
| 5,183 | 14,253 | 13,705 | 3,298 | 3,127 | 2,738 | 2,951 | 29 | nmf | |
| TOTAL LIABILITIES | 5,632 | 15,217 | 14,805 | 3,477 | 3,331 | 3,188 | 3,327 | 218 | -37.2% |
| 2,477 | 1,722 | 2,517 | 4,004 | 5,801 | 7,924 | 9,048 | 11,119 | +23.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 5,395 | 14,980 | 14,503 | 3,406 | 3,254 | 3,114 | 2,924 | 0 | -9.7% |
| Cash & Equivalents | 1,299 | 1,028 | 349 | 1,032 | 152 | 24 | 11 | 74 | -33.6% |
| Net Debt | 4,096 | 13,952 | 14,154 | 2,374 | 3,102 | 3,090 | 2,913 | 74 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →