Electricity System Commercial Operator (სს ელექტროენერგეტიკული სისტემის კომერციული ოპერატორი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	501,760	521,195	565,731	648,869	730,623	689,339	513,847	799,214	+6.9%
Total COGS	494,294	514,360	560,280	644,171	725,048	683,405	506,907	793,005	+7.0%
Gross Profit	7,466	6,835	5,451	4,698	5,575	5,934	6,939	6,209	-2.6%
Gross Margin	1.5%	1.3%	1.0%	0.7%	0.8%	0.9%	1.4%	0.8%
Other Operating Income	0	0	0	5,151	360	22	2,048	13	nmf
	1,381	9,116	5,555	3,910	96	6,981	5,674	6,482	nmf
EBITDA	8,847	2,280	104	5,938	5,839	1,025	3,314	261	nmf
EBITDA Margin	1.8%	0.4%	0.0%	0.9%	0.8%	0.1%	0.6%	0.0%
Total D&A	75	135	939	901	694	549	564	571	+33.6%
EBIT / Operating Income	8,772	2,416	1,043	5,037	5,145	1,574	2,750	832	nmf
Total Interest Income	1,643	2,081	1,174	968	2,680	4,721	5,244	3,689	+12.3%
Total Interest Expense	0	0	0	927	360	474	445	413	-18.3%
	2,029	497	452	557	521	967	985	597	nmf
Profit Before Tax	12,444	162	583	4,521	6,944	1,706	6,564	1,847	-23.9%
Total Income Tax	0	113	40	0	0	0	0	0	-64.9%
Net Profit / (Loss)	10,073	50	543	3,994	6,944	1,706	6,564	1,847	-21.5%
Net Margin	2.0%	0.0%	0.1%	0.6%	1.0%	0.2%	1.3%	0.2%
Other Comprehensive Income	0	0	0	0	0	458	0	0
Total Comprehensive Income	10,073	50	543	3,994	6,944	2,164	6,564	1,847	-21.5%

Key statistics