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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
ძირითადი საქმიანობა შპს „ენგური ატრაქცია“ (საიდინფიკაციო ნომერი: 404535071) დაფუძნდა 2017 წელს საქართველოს კანონმდებლობის შესაბამისად.
Subsidiary of Enguri HPP (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 96 | 221 | 258 | +64.0% |
| Total COGS | 51 | 298 | 1 | -83.3% |
| Gross Profit | 45 | 78 | 257 | +138.7% |
| Gross Margin | 46.9% | 35.2% | 99.5% | |
| 708 | 952 | 1,089 | +24.0% | |
| EBITDA | 663 | 1,030 | 832 | +12.0% |
| EBITDA Margin | 689.8% | 466.7% | 322.0% | |
| Total D&A | 8 | 17 | 50 | +157.5% |
| EBIT / Operating Income | 671 | 1,047 | 882 | +14.7% |
| Total Interest Income | 0 | 0 | 3 | |
| Total Other Income | 5 | 13 | 0 | +164.3% |
| Profit Before Tax | 666 | 1,034 | 880 | +14.9% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 666 | 1,034 | 880 | +14.9% |
| Net Margin | 692.6% | 468.6% | 340.2% |
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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