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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 |
|---|---|---|---|---|---|
| 5,951 | 7,397 | 7,855 | 6,551 | +3.3% | |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 5,951 | 7,397 | 7,855 | 6,551 | +3.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2,269 | 2,357 | 2,205 | 2,314 | +0.7% | |
| EBITDA | 3,682 | 5,040 | 5,650 | 4,237 | +4.8% |
| EBITDA Margin | 61.9% | 68.1% | 71.9% | 64.7% | |
| Total D&A | 832 | 893 | 912 | 910 | +3.0% |
| EBIT / Operating Income | 2,850 | 4,147 | 4,738 | 3,327 | +5.3% |
| Total Interest Income | 5 | 401 | 0 | 0 | +7920.0% |
| Total Interest Expense | 1,295 | 0 | 1,066 | 984 | -8.7% |
| Total Other Income | 1,045 | 0 | 0 | 0 | |
| Profit Before Tax | 2,605 | 4,548 | 3,672 | 2,343 | -3.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,605 | 4,548 | 3,672 | 2,343 | -3.5% |
| Net Margin | 43.8% | 61.5% | 46.7% | 35.8% |
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.