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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Power & Utilities — Hydropower. Per the activity note to the FY2024 annual report, the company builds and operates hydroelectric power plants.
Subsidiary of Akvaenerji (80.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,402 | 3,615 | 8,263 | 9,292 | 7,795 | +34.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,402 | 3,615 | 8,263 | 9,292 | 7,795 | +34.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 6,888 | 3,060 | 3,843 | 2,895 | 2,479 | -22.5% | |
| EBITDA | 4,485 | 556 | 4,420 | 6,397 | 5,316 | nmf |
| EBITDA Margin | 186.7% | 15.4% | 53.5% | 68.8% | 68.2% | |
| Total D&A | 0 | 630 | 1,211 | 1,524 | 1,557 | +35.2% |
| EBIT / Operating Income | 4,485 | 75 | 3,209 | 4,872 | 3,759 | nmf |
| Total Interest Expense | 3,021 | 3,649 | 6,834 | 5,478 | 5,841 | +17.9% |
| 0 | 2,558 | 9,470 | 234 | 1,970 | nmf | |
| Profit Before Tax | 7,506 | 1,166 | 5,846 | 372 | 4,052 | -14.3% |
| Total Income Tax | 0 | 1 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 7,506 | 1,166 | 5,846 | 372 | 4,052 | -14.3% |
| Net Margin | 312.4% | 32.3% | 70.7% | 4.0% | 52.0% |
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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