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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Power & Utilities. Per the activity note to the FY2024 annual report, the company generates electricity from renewable energy sources, particularly solar power.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 5,234 | 8,667 | 13,409 | 14,248 | +39.6% | |
| Total COGS | 3,915 | 6,677 | 9,011 | 9,015 | +32.1% |
| Gross Profit | 1,319 | 1,990 | 4,398 | 5,233 | +58.3% |
| Gross Margin | 25.2% | 23.0% | 32.8% | 36.7% | |
| 342 | 748 | 1,246 | 3,167 | +110.1% | |
| EBITDA | 977 | 1,242 | 3,152 | 2,066 | +28.4% |
| EBITDA Margin | 18.7% | 14.3% | 23.5% | 14.5% | |
| Total D&A | 5 | 16 | 38 | 119 | +185.9% |
| EBIT / Operating Income | 972 | 1,226 | 3,114 | 1,947 | +26.1% |
| Total Interest Income | 0 | 0 | 0 | 31 | |
| Total Interest Expense | 3 | 15 | 8 | 84 | +191.1% |
| 17 | 43 | 33 | 393 | nmf | |
| Profit Before Tax | 951 | 1,255 | 3,139 | 2,288 | +34.0% |
| Total Income Tax | 4 | 0 | 71 | 0 | +335.9% |
| Net Profit / (Loss) | 948 | 1,255 | 3,068 | 2,288 | +34.2% |
| Net Margin | 18.1% | 14.5% | 22.9% | 16.1% |
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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