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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
Operates in Power & Utilities — Power Transmission & Trading. Per the activity note to the FY2024 annual report, the company buys and sells electricity on both the domestic and international markets.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,515 | 11,437 | 21,685 | 88,914 | 51,068 | 90,418 | +91.4% |
| Total COGS | 3,189 | 11,024 | 20,797 | 74,326 | 49,608 | 83,792 | +92.3% |
| Gross Profit | 326 | 413 | 888 | 14,588 | 1,459 | 6,626 | +82.6% |
| Gross Margin | 9.3% | 3.6% | 4.1% | 16.4% | 2.9% | 7.3% | |
| 1,228 | 1,139 | 1,278 | 8,281 | 6,209 | 5,492 | +34.9% | |
| EBITDA | 902 | 726 | 390 | 6,308 | 4,749 | 1,134 | nmf |
| EBITDA Margin | 25.6% | 6.3% | 1.8% | 7.1% | 9.3% | 1.3% | |
| Total D&A | 196 | 289 | 425 | 399 | 258 | 219 | +2.3% |
| EBIT / Operating Income | 1,097 | 1,015 | 815 | 5,908 | 5,007 | 915 | nmf |
| Total Interest Income | 0 | 2 | 7 | 10 | 68 | 146 | nmf |
| 89 | 27 | 45 | 2,621 | 34 | 1 | -57.1% | |
| Profit Before Tax | 1,186 | 986 | 853 | 3,297 | 4,972 | 1,060 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,205 | 986 | 877 | 3,297 | 4,972 | 1,060 | nmf |
| Net Margin | 34.3% | 8.6% | 4.0% | 3.7% | 9.7% | 1.2% |
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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