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ID 445426762 · FY 2017–2021 · 5 years
„კომპანიის“ ძირითად საქმიანობას წარმოადგენს ჰიდრო ელექტრო სადგურების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 9,931 | 17,478 | 20,071 | 3,869 | 687 | -48.7% |
| Total Non-Current Assets | 7,524 | 4,889 | 1,257 | 0 | -128 | nmf |
| TOTAL ASSETS | 17,455 | 22,367 | 21,328 | 3,869 | 559 | -57.7% |
| Total Current Liabilities | 7,468 | 8,704 | 5,993 | 563 | 128 | -63.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 7,468 | 8,704 | 5,993 | 563 | 128 | -63.8% |
| Total Equity | 9,987 | 13,663 | 15,335 | 3,306 | 559 | -51.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | -128 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 2,931 | 2,771 | 15,438 | 3,126 | 469 | -36.7% |
| Net Debt | -2,931 | -2,771 | -15,438 | -3,126 | -469 | -36.7% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾978k · FY2019 ₾16.3m · FY2020 ₾3.1m — 3-yr total ₾20.3m