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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
ძირითადი საქმიანობა. კომპანიის ძირითადი საქმიანობაა ბახვი 1 ჰიდროელექტროსადგურის („ბახვი 1“) მშენებლობა, ფლობა და ექსპლუატაცია - მდინარის ტიპის ჰიდროელექტროსადგური 10.
Subsidiary of Bakhvi 1 Hesi - Holdinguri Company (56.7%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | |
| 2,482 | 1,780 | 2,617 | +2.7% | |
| EBITDA | 2,482 | 1,780 | 2,617 | +2.7% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | |
| Total D&A | 38 | 89 | 128 | +83.5% |
| EBIT / Operating Income | 2,520 | 1,869 | 2,745 | +4.4% |
| Total Interest Income | 8 | 24 | 10 | +11.8% |
| Total Interest Expense | 5 | 64 | 851 | nmf |
| 3 | 59 | 354 | nmf | |
| Profit Before Tax | 2,514 | 1,850 | 3,940 | +25.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,514 | 1,850 | 3,039 | +9.9% |
| Net Margin | 0.0% | 0.0% | 0.0% |
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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