SOCAR Energy Georgia (შპს სოკარ ენერჯი ჯორჯია)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	1,455,470	1,546,202	1,794,804	1,741,420	2,175,850	2,349,591	2,051,969	2,038,029	+4.9%
Total COGS	1,222,532	1,300,704	1,522,920	1,446,784	1,806,176	1,878,273	1,560,795	1,513,167	+3.1%
Gross Profit	232,938	245,498	271,884	294,636	369,674	471,318	491,174	524,862	+12.3%
Gross Margin	16.0%	15.9%	15.1%	16.9%	17.0%	20.1%	23.9%	25.8%
	128,881	196,309	194,725	215,915	241,816	236,587	280,829	315,612	+13.6%
EBITDA	104,057	49,189	77,159	78,721	127,858	234,731	210,345	209,250	+10.5%
EBITDA Margin	7.1%	3.2%	4.3%	4.5%	5.9%	10.0%	10.3%	10.3%
Total D&A	32,577	31,247	45,044	48,435	51,445	53,506	55,084	57,412	+8.4%
	4,118	0	0	38,481	41,690	0	0	0	nmf
EBIT / Operating Income	67,362	17,942	32,115	8,195	118,103	181,225	155,261	151,838	+12.3%
Total Interest Income	716	966	579	14,685	2,948	9,102	25,712	13,228	+51.7%
Total Interest Expense	41,203	47,247	62,702	69,862	78,769	92,704	95,017	96,199	+12.9%
	6,546	14,377	49,999	103,408	28,924	89,650	15,599	12,892	nmf
Profit Before Tax	33,421	42,716	80,007	166,780	71,206	187,273	101,555	55,975	+7.6%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	7,298	52,048	91,130	176,741	60,236	176,882	101,555	55,975	+33.8%
Net Margin	0.5%	3.4%	5.1%	10.1%	2.8%	7.5%	4.9%	2.7%

SOCAR Energy Georgia