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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
Small hydropower / energy operator in the Adjara region of Georgia.
Subsidiary of Saaktsio Sazogadoeba "Eksim Iatirimholdingi" (52.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 19,026 | 21,189 | 23,863 | 25,557 | 22,859 | 21,848 | +2.8% | |
| 375,982 | 357,028 | 332,455 | 297,347 | 275,598 | 252,107 | -7.7% | |
| TOTAL ASSETS | 395,007 | 378,217 | 356,317 | 322,905 | 298,457 | 273,955 | -7.1% |
| 56,709 | 86,601 | 97,200 | 27,823 | 102,235 | 128,093 | +17.7% | |
| 586,222 | 672,116 | 594,457 | 545,635 | 470,456 | 445,974 | -5.3% | |
| TOTAL LIABILITIES | 642,931 | 758,717 | 691,657 | 573,458 | 572,691 | 574,067 | -2.2% |
| 247,924 | 380,500 | 335,340 | 250,554 | 274,234 | 300,112 | +3.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 586,222 | 700,907 | 620,473 | 570,808 | 570,258 | 571,243 | -0.5% |
| Cash & Equivalents | 1,767 | 1,202 | 8,828 | 6,937 | 6,318 | 5,096 | +23.6% |
| Net Debt | 584,455 | 699,705 | 611,644 | 563,870 | 563,940 | 566,147 | -0.6% |
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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