ID 204991786 · FY 2017–2020 · 4 years
Subsidiary of "საქართველოს სახელმწიფოელექტროსისტემა" (100.0%)
Georgian electricity transmission operator handling cross-border power flows; subsidiary of the Georgian State Electrosystem (GSE).
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 43,498 | 46,420 | 46,245 | 41,092 | -1.9% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 43,498 | 46,420 | 46,245 | 41,092 | -1.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -253,726 | -53,123 | -19,678 | 159,143 | nmf |
| EBITDA | -210,228 | -6,703 | 26,567 | 200,235 | nmf |
| EBITDA Margin | -483.3% | -14.4% | 57.4% | 487.3% | |
| Total D&A | -21,781 | -11,664 | -9,992 | -9,809 | -23.3% |
| EBIT / Operating Income | -232,009 | -18,367 | 16,575 | 190,426 | nmf |
| Total Interest Income | 624 | 8,046 | 10,483 | 1,508 | +34.2% |
| Total Interest Expense | -77,017 | -15,539 | -43,028 | -163,536 | +28.5% |
| Profit Before Tax | -308,402 | -25,860 | -15,970 | 28,398 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -315,141 | -27,815 | -16,889 | 28,398 | nmf |
| Net Margin | -724.5% | -59.9% | -36.5% | 69.1% |
Ownership & directors from companyinfo.ge (public corporate registry).