Loading…
* 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 |
|---|---|---|---|---|
| 1,778 | 2,694 | 3,313 | +36.5% | |
| 2,880 | 15,373 | 34,216 | +244.7% | |
| TOTAL ASSETS | 4,658 | 18,067 | 37,529 | +183.8% |
| 106 | 1,512 | 4,676 | +564.2% | |
| 0 | 0 | 14,788 | ||
| TOTAL LIABILITIES | 106 | 1,512 | 19,464 | nmf |
| 4,552 | 16,555 | 18,065 | +99.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 18,008 | |
| Cash & Equivalents | 624 | 1,556 | 2,648 | +106.0% |
| Net Debt | 624 | 1,556 | 15,360 | nmf |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →