Loading…
* 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%)
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | N/A | N/A |
| EBITDA Margin | N/A | N/A |
| EBITDAR | -2,832 | -5,316 |
| EBITDAR Margin | N/A | N/A |
| EBIT Margin | N/A | N/A |
| Net Profit Margin | N/A | N/A |
| Operating Expense % of Sales | N/A | N/A |
| Returns | ||
| Return on Assets (ROA) | -6.4% | -7.9% |
| Return on Equity (ROE) | -7.0% | -16.5% |
| ROIC [EBIT / Invested Capital] | -8.8% | -8.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 2.2% | 48.1% |
| Debt-to-Equity | 0.02x | 1.01x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 91.4% | 47.7% |
| Net Debt | 202 | 33,258 |
| Cash & Equivalents | 605 | 3,512 |
| Total Debt | 807 | 36,770 |
| Liquidity & working capital | ||
| Current Ratio | 2.18x | 0.65x |
| Quick Ratio | 2.18x | 0.65x |
| Cash Ratio | 0.19x | 0.40x |
| Total Current Assets | 6,979 | 5,683 |
| Total Current Liabilities | 3,204 | 8,800 |
| Inventory | N/A | N/A |
| Trade Receivables | N/A | 1,027 |
| Trade Payables | 1,314 | 1,356 |
| Net Working Capital | 3,775 | -3,117 |
| Net Working Capital % of Revenue | N/A | N/A |
| Trade Working Capital | -1,314 | -329 |
| Trade Working Capital % of Revenue | N/A | N/A |
| Change in Trade Working Capital | N/A | 985 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A |
| Asset Turnover | 0.00x | 0.00x |
| Cash flow & dividends | ||
| Operating Cash Flow | -2,111 | -4,200 |
| Free Cash Flow (OCF − Capex proxy) | -31,032 | -38,872 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
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 →