Mtkvari Energy (შპს მტკვარი ენერჯი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Mtkvari Energy (შპს მტკვარი ენერჯი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	101,143	84,109	120,817	65,342	54,672	109,848	86,126	48,574	-9.9%
Total COGS	95,821	78,998	115,222	53,396	48,018	104,553	80,655	43,789	-10.6%
Gross Profit	5,322	5,111	5,595	11,946	6,654	5,295	5,471	4,785	-1.5%
Gross Margin	5.3%	6.1%	4.6%	18.3%	12.2%	4.8%	6.4%	9.9%
Other Operating Income	0	0	0	0	459	406	398	416	-3.2%
	1,829	2,607	2,518	2,442	2,504	2,751	4,700	3,982	+11.8%
EBITDA	3,493	2,504	3,077	9,504	4,609	2,950	1,169	1,219	-14.0%
EBITDA Margin	3.5%	3.0%	2.5%	14.5%	8.4%	2.7%	1.4%	2.5%
Total D&A	745	752	722	341	324	334	338	308	-11.9%
Impairment (non-financial)	0	0	51,817	0	0	0	0	0
EBIT / Operating Income	2,748	1,752	49,462	9,163	4,285	2,616	831	911	-14.6%
Total Interest Income	7	8	31	477	1,016	1,362	1,141	961	nmf
Total Interest Expense	2,163	2,264	1,482	1,230	13,316	2,050	2,492	2,019	-1.0%
	290	235	688	1,718	1,021	3,261	215	824	nmf
Profit Before Tax	882	269	51,601	6,692	6,994	5,189	305	971	nmf
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	138	2,041	52,599	6,032	7,617	4,512	305	971	+32.1%
Net Margin	0.1%	2.4%	43.5%	9.2%	13.9%	4.1%	0.4%	2.0%