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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 |
|---|---|---|---|
| Net Cash from Operating Activities | 2,111 | 4,200 | +99.0% |
| Net Cash used in Investing Activities | 28,921 | 34,672 | +19.9% |
| Free Cash Flow (OCF − Capex proxy) | 31,032 | 38,872 | +25.3% |
| Net Cash from Financing Activities | 30,692 | 41,943 | +36.7% |
| Net Change in Cash (before FX) | 340 | 3,071 | nmf |
| Effect of FX on Cash | 181 | 164 | nmf |
| Net Change in Cash (incl. FX) | 159 | 2,907 | nmf |
| Cash at Beginning of Year | 764 | 605 | -20.8% |
| Cash at End of Year | 605 | 3,512 | +480.5% |
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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