ID 204885044 · FY 2017–2024 · 8 years
Subsidiary of სააქციო საზოგადოება ანადოლუ კავკასია ენერჟი იათირიმლარი (100.0%)
Hydropower / renewable energy operator in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 37,311 | 39,891 | 39,768 | 42,685 | 46,342 | 43,187 | 43,499 | 48,190 | +3.7% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 37,311 | 39,891 | 39,768 | 42,685 | 46,342 | 43,187 | 43,499 | 48,190 | +3.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -6,766 | -10,610 | -10,682 | -6,157 | -5,735 | -5,636 | -11,645 | -9,875 | +5.5% |
| EBITDA | 30,544 | 29,281 | 29,086 | 36,528 | 40,607 | 37,551 | 31,854 | 38,315 | +3.3% |
| EBITDA Margin | 81.9% | 73.4% | 73.1% | 85.6% | 87.6% | 87.0% | 73.2% | 79.5% | |
| Total D&A | -11,065 | -10,293 | -10,387 | -10,330 | -10,326 | -10,270 | -10,276 | -10,284 | -1.0% |
| EBIT / Operating Income | 19,479 | 18,988 | 18,699 | 26,199 | 30,280 | 27,282 | 21,579 | 28,032 | +5.3% |
| Total Interest Income | 151 | 197 | 251 | 166 | 157 | 168 | 304 | 19,854 | nmf |
| Total Interest Expense | -17,578 | -20,435 | -23,426 | -6,261 | -16,182 | -17,420 | -25,188 | -22,398 | +3.5% |
| Total Other Income | 57 | -7,515 | -19,116 | -41,709 | 17,119 | 34,791 | 1,473 | -9,301 | nmf |
| Profit Before Tax | 2,109 | -8,765 | -23,592 | -21,605 | 31,374 | 44,821 | -1,831 | 16,186 | +33.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,904 | -11,339 | -26,073 | -23,983 | 29,095 | 42,608 | -1,831 | 16,186 | +35.8% |
| Net Margin | 5.1% | -28.4% | -65.6% | -56.2% | 62.8% | 98.7% | -4.2% | 33.6% |
Ownership & directors from companyinfo.ge (public corporate registry).