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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
State-owned investment fund focused on developing Georgia's energy sector, particularly hydropower projects.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total COGS | 6,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 7,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Margin | 54.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 954 | 2,076 | 4,015 | 4,069 | 6,696 | 7,092 | 7,874 | 7 | nmf | |
| EBITDA | 6,737 | 2,076 | 4,015 | 4,069 | 6,696 | 7,092 | 7,874 | 7 | nmf |
| EBITDA Margin | 47.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total D&A | 149 | 125 | 134 | 171 | 194 | 104 | 47 | 0 | nmf |
| Impairment (non-financial) | 0 | 0 | 0 | 114 | 10,405 | 0 | 1,643 | 0 | +143.5% |
| EBIT / Operating Income | 6,589 | 2,200 | 4,149 | 4,354 | 17,295 | 7,196 | 9,564 | 7 | nmf |
| Total Interest Income | 0 | 2,734 | 2,866 | 5,128 | 5,894 | 7,148 | 7,091 | 5 | nmf |
| Total Interest Expense | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 248 | 623 | 7,555 | 2,716 | 931 | 22 | 4,320 | 3 | nmf | |
| Profit Before Tax | 6,194 | 1,156 | 6,273 | 3,490 | 10,470 | 26 | 1,847 | 0 | nmf |
| Total Income Tax | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,129 | 3,659 | 18,947 | 3,406 | 10,522 | 73 | 1,103 | 0 | nmf |
| Net Margin | 36.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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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