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* 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
Holding company for Georgia Capital's renewable-energy (hydro and wind) assets, parent of the Georgian Renewable Power operating business (~71 MW: hydropower plants plus the 21 MW Qartli wind farm). Ultimately owned by Georgia Capital PLC (LSE: CGEO).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 42,221 | 38,065 | 43,977 | +2.1% |
| Total COGS | 548 | 1,785 | 2,348 | +107.0% |
| Gross Profit | 41,673 | 36,280 | 41,629 | -0.1% |
| Gross Margin | 98.7% | 95.3% | 94.7% | |
| Other Operating Income | 112 | 57 | 9 | -71.7% |
| 7,271 | 8,981 | 8,636 | +9.0% | |
| EBITDA | 34,514 | 27,356 | 33,002 | -2.2% |
| EBITDA Margin | 81.7% | 71.9% | 75.0% | |
| Total D&A | 11,056 | 9,955 | 10,044 | -4.7% |
| EBIT / Operating Income | 23,458 | 17,401 | 22,958 | -1.1% |
| Total Interest Income | 594 | 377 | 325 | -26.0% |
| Total Interest Expense | 21,724 | 15,593 | 15,210 | -16.3% |
| 2,681 | 3,884 | 11,570 | nmf | |
| Profit Before Tax | 5,009 | 1,699 | 3,497 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,812 | 1,699 | 3,497 | nmf |
| Net Margin | 6.7% | 4.5% | 8.0% | |
| Other Comprehensive Income | 10,727 | 1,214 | 4,982 | nmf |
| Total Comprehensive Income | 7,915 | 2,913 | 1,485 | 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).
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