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Operates in Conglomerate — Investment Management. Per the activity note to the FY2021 annual report, the group generates electricity, supplies energy, and provides energy consulting services. Parent company that manages subsidiaries; generates and supplies electric power.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| 8,200 | 9,849 | 10,116 | 13,587 | +18.3% | |
| 26,764 | 4,637 | 3,651 | 9,142 | -30.1% | |
| TOTAL ASSETS | 34,964 | 14,486 | 13,767 | 22,729 | -13.4% |
| 13,937 | 14,519 | 15,159 | 19,411 | +11.7% | |
| 9,858 | 5,925 | 5,150 | 6,730 | -11.9% | |
| TOTAL LIABILITIES | 23,795 | 20,444 | 20,309 | 26,142 | +3.2% |
| 11,169 | 5,958 | 6,542 | 3,413 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 14,638 | 10,642 | 10,362 | 12,723 | -4.6% |
| Cash & Equivalents | 162 | 67 | 76 | 69 | -24.9% |
| Net Debt | 14,476 | 10,576 | 10,286 | 12,655 | -4.4% |
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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