Energo-Pro Georgia (სს ენერგო - პრო ჯორჯია)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	732,227	840,374	732,229	314,243	462,503	512,806	506,210	477,401	-5.9%
Total COGS	516,206	648,628	575,264	59,286	97,643	104,979	94,333	108,945	-19.9%
Gross Profit	216,021	191,746	156,965	254,957	364,860	407,827	411,877	368,456	+7.9%
Gross Margin	29.5%	22.8%	21.4%	81.1%	78.9%	79.5%	81.4%	77.2%
Other Operating Income	0	0	0	0	0	0	14,699	28,920	+96.7%
	33,697	103,178	105,397	97,183	122,252	115,765	169,508	165,234	+25.5%
EBITDA	182,324	88,568	51,568	157,774	242,608	292,062	257,068	232,142	+3.5%
EBITDA Margin	24.9%	10.5%	7.0%	50.2%	52.5%	57.0%	50.8%	48.6%
Total D&A	33,123	40,823	43,751	49,710	50,915	57,423	62,839	69,541	+11.2%
EBIT / Operating Income	149,201	47,745	7,817	108,064	191,693	234,639	194,229	162,601	+1.2%
Total Interest Income	11,886	5,971	3,444	3,165	3,440	5,592	9,223	10,575	-1.7%
Total Interest Expense	27,432	7,826	9,297	17,241	16,152	3,459	1,063	10,802	-12.5%
Total Other Income	0	1,018	3,206	19,240	4,489	2,434	6,978	3,475	+22.7%
Profit Before Tax	133,655	44,872	1,242	74,748	183,470	239,206	209,367	158,899	+2.5%
Total Income Tax	0	0	0	0	0	0	0	2,822
Net Profit / (Loss)	64,831	39,200	5,857	74,082	191,459	228,064	209,367	156,077	+13.4%
Net Margin	8.9%	4.7%	0.8%	23.6%	41.4%	44.5%	41.4%	32.7%

Key statistics