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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 |
|---|---|---|---|
| Net Cash from Operating Activities | 951 | 517 | nmf |
| Net Cash used in Investing Activities | 23,709 | 4,229 | -82.2% |
| Free Cash Flow (OCF − Capex proxy) | 24,660 | 3,712 | -84.9% |
| Net Cash from Financing Activities | 24,201 | 4,945 | -79.6% |
| Net Change in Cash (before FX) | 459 | 1,233 | nmf |
| Effect of FX on Cash | 144 | 13 | -90.8% |
| Net Change in Cash (incl. FX) | 603 | 1,220 | nmf |
| Cash at Beginning of Year | 848 | 245 | -71.1% |
| Cash at End of Year | 245 | 1,465 | +497.4% |
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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