Georgia-Urban Energy (შპს საქართველო-ურბან ენერჯი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Georgia-Urban Energy (შპს საქართველო-ურბან ენერჯი) — Georgia Financials

as filed · GEL, thousands

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%
	6,766	9,770	10,682	6,157	5,735	5,636	11,645	9,875	+5.5%
EBITDA	30,544	30,120	29,086	36,528	40,607	37,551	31,854	38,315	+3.3%
EBITDA Margin	81.9%	75.5%	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%
Impairment (non-financial)	0	839	0	0	0	0	0	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%
	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%