Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operating company for Georgia Capital's renewable-energy business (Georgian Renewable Power). Runs the group's hydropower plants (Mestiachala and the Hydrolea small-hydro portfolio) and the 21 MW Qartli wind farm — ~71 MW of operational capacity in total. Wholly owned by Georgia Capital PLC (LSE: CGEO).
Group parent — controls 6 companies · ownership
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 42,221 | 38,122 | 43,986 | +2.1% |
| Total COGS | 548 | 1,785 | 2,348 | +107.0% |
| Gross Profit | 41,673 | 36,337 | 41,638 | -0.0% |
| Gross Margin | 98.7% | 95.3% | 94.7% | |
| 6,617 | 8,320 | 7,762 | +8.3% | |
| EBITDA | 35,056 | 28,017 | 33,876 | -1.7% |
| EBITDA Margin | 83.0% | 73.5% | 77.0% | |
| Total D&A | 10,566 | 9,464 | 9,667 | -4.3% |
| EBIT / Operating Income | 24,490 | 18,553 | 24,209 | -0.6% |
| Total Interest Income | 898 | 317 | 230 | -49.4% |
| Total Interest Expense | 21,851 | 15,473 | 15,044 | -17.0% |
| 200 | 1,788 | 1,295 | +154.5% | |
| Profit Before Tax | 3,337 | 1,609 | 8,100 | +55.8% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,140 | 1,609 | 8,100 | +166.6% |
| Net Margin | 2.7% | 4.2% | 18.4% | |
| Other Comprehensive Income | 5,192 | 185 | 1,857 | nmf |
| Total Comprehensive Income | 4,052 | 1,794 | 9,957 | nmf |
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 →