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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
ძირითადი საქმიანობა. კომპანიის ძირითადი საქმიანობაა ბახვი 2-ის ჰიდროელექტროსადგურის მშენებლობა, ფლობა და ექსპლუატაცია საქართველოში, გურიის რეგიონში.
Subsidiary of Si-Si-I-H Haidro VII (56.7%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 0 | 0 | |
| Total COGS | 0 | 0 | |
| Gross Profit | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | |
| 2,832 | 5,316 | +87.7% | |
| EBITDA | 2,832 | 5,316 | +87.7% |
| EBITDA Margin | 0.0% | 0.0% | |
| Total D&A | 163 | 281 | +72.4% |
| EBIT / Operating Income | 2,995 | 5,597 | +86.9% |
| Total Interest Income | 141 | 13 | -90.8% |
| Total Interest Expense | 703 | 1,885 | +168.1% |
| 480 | 650 | nmf | |
| Profit Before Tax | 3,077 | 8,119 | +163.9% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 2,356 | 6,040 | +156.4% |
| Net Margin | 0.0% | 0.0% |
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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