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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 |
|---|---|---|---|
| 314 | 1,773 | +465.0% | |
| 35,499 | 39,409 | +11.0% | |
| TOTAL ASSETS | 35,813 | 41,182 | +15.0% |
| 1,987 | 2,064 | +3.9% | |
| 35,580 | 45,572 | +28.1% | |
| TOTAL LIABILITIES | 37,566 | 47,636 | +26.8% |
| 1,753 | 6,454 | +268.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 37,310 | 47,439 | +27.1% |
| Cash & Equivalents | 245 | 1,465 | +497.4% |
| Net Debt | 37,065 | 45,974 | +24.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →