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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Power & Utilities — Services. Per the activity note to the FY2024 annual report, the company operates the day-ahead and daily electricity market and administers a bilateral contracts platform. Registered on 4 December 2019.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 0 | 0 | 2,284 | |
| Total COGS | 0 | 0 | 2,284 | |
| Gross Profit | 0 | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | |
| 1,198 | 1,772 | 1,963 | +28.0% | |
| EBITDA | 1,198 | 1,772 | 1,963 | +28.0% |
| EBITDA Margin | 0.0% | 0.0% | 86.0% | |
| Total D&A | 17 | 20 | 365 | +367.5% |
| EBIT / Operating Income | 1,215 | 1,793 | 2,328 | +38.5% |
| Total Interest Income | 0 | 9 | 72 | +676.4% |
| Total Interest Expense | 0 | 102 | 27 | -73.5% |
| 15 | 19 | 1 | -80.2% | |
| Profit Before Tax | 1,200 | 1,905 | 2,283 | +38.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,200 | 1,905 | 2,283 | +38.0% |
| Net Margin | 0.0% | 0.0% | 100.0% |
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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