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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 |
|---|---|---|---|
| 6,979 | 5,683 | -18.6% | |
| 30,106 | 70,799 | +135.2% | |
| TOTAL ASSETS | 37,085 | 76,482 | +106.2% |
| 3,204 | 8,800 | +174.7% | |
| Total Non-Current Liabilities | 0 | 31,179 | |
| TOTAL LIABILITIES | 3,204 | 39,979 | +1147.8% |
| 33,881 | 36,503 | +7.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 807 | 36,770 | +4456.4% |
| Cash & Equivalents | 605 | 3,512 | +480.5% |
| Net Debt | 202 | 33,258 | 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 →