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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Power & Utilities — Renewables. Per the activity note to the FY2024 annual report, the company develops renewable energy projects, produces and sells electricity in Georgia.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Ar.i.pi.di.si Green Bi.vi. (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 209 | 523 | 0 | 0 | 735 | 491 | 718 | 857 | +22.3% |
| Total COGS | 153 | 256 | 0 | 0 | 478 | 549 | 589 | 685 | +23.9% |
| Gross Profit | 56 | 267 | 0 | 0 | 257 | 58 | 128 | 172 | +17.4% |
| Gross Margin | 26.8% | 51.1% | 17.4% | 1.6% | 35.0% | 11.8% | 17.9% | 20.0% | |
| 1,608 | 941 | 1 | 0 | 0 | 0 | 427 | 435 | -17.0% | |
| EBITDA | 1,552 | 674 | 1 | 0 | 257 | 58 | 299 | 263 | -22.4% |
| EBITDA Margin | 742.6% | 128.9% | 295.5% | 1.6% | 35.0% | 11.8% | 41.7% | 30.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,552 | 674 | 1 | 0 | 257 | 58 | 299 | 263 | -22.4% |
| Total Interest Expense | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | 2 | 5 | 1,181 | 2,707 | 102 | 1,041 | nmf |
| Profit Before Tax | 1,552 | 674 | 4 | 5 | 924 | 2,649 | 401 | 1,304 | -2.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 660 | 677 | 3 | 5 | 924 | 2,649 | 401 | 1,304 | +10.2% |
| Net Margin | 315.8% | 129.4% | 828.5% | 1014.7% | 125.7% | 539.5% | 55.9% | 152.3% |
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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