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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Power & Utilities — Hydropower. Per the activity note to the FY2024 annual report, the group owns and operates hydroelectric power stations.
Subsidiary of Silk Road Group Holding (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 3,621 | 1,719 | 5,510 | 4,980 | +11.2% | |
| 22,506 | 22,094 | 21,222 | 20,365 | -3.3% | |
| TOTAL ASSETS | 26,127 | 23,813 | 26,732 | 25,345 | -1.0% |
| 3,751 | 1,641 | 1,320 | 781 | -40.7% | |
| Total Non-Current Liabilities | 13,927 | 9,175 | 8,739 | 5,547 | -26.4% |
| TOTAL LIABILITIES | 17,678 | 10,816 | 10,059 | 6,328 | -29.0% |
| 8,449 | 12,997 | 16,673 | 19,017 | +31.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 15,307 | 10,083 | 9,411 | 5,818 | -27.6% |
| Cash & Equivalents | 2,357 | 926 | 4,302 | 3,699 | +16.2% |
| Net Debt | 12,950 | 9,157 | 5,109 | 2,119 | -45.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.