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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Power & Utilities — Renewables. Per the activity note to the FY2024 annual report, the company develops renewable energy projects in Georgia.
Group parent — controls 1 company · ownership
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 163 | 7,770 | +4663.5% |
| Total COGS | 0 | 0 | |
| Gross Profit | 163 | 7,770 | +4663.5% |
| Gross Margin | 100.0% | 100.0% | |
| 978 | 7,818 | +699.3% | |
| EBITDA | 815 | 48 | -94.1% |
| EBITDA Margin | 499.7% | 0.6% | |
| Total D&A | 285 | 1,048 | +267.3% |
| EBIT / Operating Income | 1,100 | 1,096 | -0.4% |
| Total Interest Income | 16 | 37 | +137.9% |
| Total Interest Expense | 1,264 | 4,390 | +247.2% |
| 1,092 | 1,987 | +81.9% | |
| Profit Before Tax | 3,441 | 7,436 | +116.1% |
| Total Income Tax | 5 | 0 | |
| Net Profit / (Loss) | 3,446 | 2,056 | -40.4% |
| Net Margin | 2112.6% | 26.5% |
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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