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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 170 · FY2019 588 · FY2020 85 — 3-yr total 843
Operates in Power & Utilities — Hydropower. Per the activity note to the FY2020 annual report, the company generates and supplies hydroelectric power to direct consumers and market operator. Hydroelectric station located in Qvareli district on Intsoba river.
Subsidiary of Mtsire Energy (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 906 | 863 | 799 | 1,959 | +29.3% |
| 11 | 5 | 4 | 24 | +28.7% | |
| Gross Profit | 895 | 858 | 795 | 1,935 | +29.3% |
| Gross Margin | 98.8% | 99.4% | 99.5% | 98.8% | |
| 83 | 192 | 246 | 302 | +54.0% | |
| EBITDA | 812 | 667 | 549 | 1,634 | +26.2% |
| EBITDA Margin | 89.6% | 77.2% | 68.7% | 83.4% | |
| Total D&A | 218 | 216 | 211 | 210 | -1.2% |
| EBIT / Operating Income | 594 | 450 | 338 | 1,423 | +33.8% |
| Total Interest Income | 0 | 0 | 0 | 36 | nmf |
| Total Interest Expense | 59 | 14 | 0 | 0 | -76.2% |
| Total Other Income | 0 | 19 | 1 | 8 | -35.0% |
| Profit Before Tax | 535 | 455 | 337 | 1,467 | +39.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 337 | 413 | 337 | 1,467 | +63.2% |
| Net Margin | 37.2% | 47.9% | 42.2% | 74.9% |
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.