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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 3,902 — 3-yr total 3,902
Operates in Power & Utilities — Hydropower. Per the activity note to the FY2021 annual report, the company generates electricity from hydroelectric power stations. Hydroelectric facilities located in Kobuleti district; registered in 2012.
Subsidiary of Si-Si-I-H Haidro VIII (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,493 | 1,394 | 1,285 | 3,103 | 3,516 | +23.9% |
| 24 | 13 | 20 | 27 | 70 | +30.7% | |
| Gross Profit | 1,469 | 1,381 | 1,264 | 3,077 | 3,445 | +23.7% |
| Gross Margin | 98.4% | 99.1% | 98.4% | 99.1% | 98.0% | |
| 109 | 373 | 466 | 556 | 610 | +53.9% | |
| EBITDA | 1,360 | 1,008 | 798 | 2,520 | 2,835 | +20.1% |
| EBITDA Margin | 91.1% | 72.3% | 62.1% | 81.2% | 80.6% | |
| Total D&A | 255 | 252 | 246 | 246 | 206 | -5.2% |
| EBIT / Operating Income | 1,105 | 755 | 552 | 2,274 | 2,629 | +24.2% |
| Total Interest Income | 0 | 0 | 0 | 97 | 0 | nmf |
| Total Interest Expense | 66 | 14 | 0 | 0 | 0 | -78.8% |
| 0 | 13 | 2 | 21 | 86 | nmf | |
| Profit Before Tax | 1,040 | 754 | 550 | 2,350 | 2,543 | +25.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 465 | |
| Net Profit / (Loss) | 699 | 707 | 550 | 2,350 | 2,078 | +31.3% |
| Net Margin | 46.8% | 50.7% | 42.8% | 75.7% | 59.1% |
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.