Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Power & Utilities — Renewables. Per the activity note to the FY2024 annual report, the company develops renewable energy projects in Georgia.
Subsidiary of AG Group Energy (100.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 163 | 7,770 | +4663.5% |
| Total COGS | 0 | 0 | |
| Gross Profit | 163 | 7,770 | +4663.5% |
| Gross Margin | 100.0% | 100.0% | |
| 976 | 6,564 | +572.9% | |
| EBITDA | 812 | 1,206 | nmf |
| EBITDA Margin | 498.0% | 15.5% | |
| Total D&A | 285 | 1,048 | +267.3% |
| EBIT / Operating Income | 1,098 | 158 | nmf |
| Total Interest Income | 15 | 37 | +151.1% |
| Total Interest Expense | 1,243 | 3,188 | +156.5% |
| 1,033 | 1,687 | +63.3% | |
| Profit Before Tax | 3,359 | 4,680 | +39.3% |
| Total Income Tax | 5 | 0 | |
| Net Profit / (Loss) | 3,363 | 511 | -84.8% |
| Net Margin | 2062.0% | 6.6% |
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 →