Saguramo Energy (შპს საგურამო ენერჯი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Saguramo Energy (შპს საგურამო ენერჯი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	3,331	2,991	1,800	2,596	2,805	2,819	2,309	3,336	+0.0%
Total COGS	286	360	184	222	254	246	223	311	+1.2%
Gross Profit	3,045	2,631	1,616	2,374	2,551	2,573	2,086	3,025	-0.1%
Gross Margin	91.4%	88.0%	89.8%	91.4%	90.9%	91.3%	90.3%	90.7%
Other Operating Income	0	0	0	0	0	0	0	7
	1,490	641	362	176	166	179	300	361	-18.3%
EBITDA	1,555	1,990	1,254	2,198	2,385	2,394	1,786	2,671	+8.0%
EBITDA Margin	46.7%	66.5%	69.7%	84.7%	85.0%	84.9%	77.3%	80.1%
Total D&A	461	453	439	424	421	414	413	412	-1.6%
Impairment (non-financial)	0	0	0	125	0	0	0	0
EBIT / Operating Income	1,094	1,537	815	1,899	1,964	1,980	1,373	2,259	+10.9%
Total Interest Income	0	351	1,584	932	0	0	0	0	+63.0%
Total Interest Expense	0	1,003	1,610	1,194	331	300	263	161	-26.3%
	11	0	6	150	164	443	15	28	nmf
Profit Before Tax	1,105	885	795	1,487	1,797	2,123	1,125	2,070	+9.4%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	1,552	1,245	795	1,487	1,797	2,123	1,125	2,070	+4.2%
Net Margin	46.6%	41.6%	44.2%	57.3%	64.1%	75.3%	48.7%	62.1%