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ID 404921055 · FY 2020–2024 · 5 years
Subsidiary of შპს ვესთ ენერჯი დეველოპმენტი (80.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 447 | 1,108 | 1,405 | 0 | 0 | nmf |
| Total Non-Current Assets | 46 | 223 | 100 | 2,184 | 1,567 | +141.4% |
| TOTAL ASSETS | 493 | 1,331 | 1,505 | 2,184 | 1,567 | +33.5% |
| Total Current Liabilities | 389 | 813 | 908 | 0 | 0 | nmf |
| Total Non-Current Liabilities | 15 | 37 | -35 | 1,255 | 1,565 | nmf |
| TOTAL LIABILITIES | 405 | 851 | 873 | 1,255 | 1,565 | +40.2% |
| Total Equity | 89 | 480 | 631 | 929 | 2 | -62.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 15 | 133 | 384 | 531 | 977 | +183.2% |
| Cash & Equivalents | 65 | 305 | 209 | 249 | 19 | -26.3% |
| Net Debt | -50 | -172 | 175 | 282 | 958 | 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).