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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 |
|---|---|---|---|---|---|
| 2,278 | 3,357 | 6,222 | 12,598 | +76.8% | |
| 0 | 0 | 0 | 0 | ||
| TOTAL ASSETS | 2,278 | 3,357 | 6,222 | 12,598 | +76.8% |
| 625 | 449 | 618 | 3,536 | +78.2% | |
| 0 | 19 | 72 | 1,283 | +721.9% | |
| TOTAL LIABILITIES | 625 | 468 | 691 | 4,819 | +97.5% |
| 1,653 | 2,890 | 5,531 | 7,780 | +67.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 1,260 | |
| Cash & Equivalents | 881 | 1,103 | 3,362 | 7,305 | +102.4% |
| Net Debt | 881 | 1,103 | 3,362 | 6,045 | +90.0% |
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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