ID 202066726 · FY 2017–2024 · 8 years
Subsidiary of შპს ჰოლდინგისაქართველოს ინდუსტრიულიჯგუფი (100.0%)
Owner/operator of the Mtkvari (Gardabani) thermal power plant, a major gas-fired electricity generator in Georgia.
curated 2026-06-03reportal.ge
| 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% | |
| Total Operating Expenses | -1,829 | -2,607 | -54,335 | -2,442 | -2,045 | -2,345 | -4,302 | -3,566 | +10.0% |
| EBITDA | 3,493 | 2,504 | -48,740 | 9,504 | 4,609 | 2,950 | 1,169 | 1,219 | -14.0% |
| EBITDA Margin | 3.5% | 3.0% | -40.3% | 14.5% | 8.4% | 2.7% | 1.4% | 2.5% | |
| Total D&A | -745 | -752 | -722 | -341 | -324 | -334 | -338 | -308 | -11.9% |
| 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 | -1,478 | -1,230 | -13,316 | -2,050 | -2,492 | -2,019 | -1.0% |
| Total Other Income | 290 | 235 | -688 | -1,718 | 1,021 | 3,261 | 215 | -824 | nmf |
| Profit Before Tax | 882 | -269 | -51,597 | 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% |
Ownership & directors from companyinfo.ge (public corporate registry).