ID 216323351 · FY 2017–2022 · 6 years
Subsidiary of სს ჯორჯია გლობალ იუთილითიზ (100.0%)
Municipal water and sewage utility for the city of Rustavi, Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 10,911 | 12,797 | 13,016 | 12,327 | 13,663 | 14,071 | +5.2% |
| Total COGS | 0 | 0 | -320 | -327 | -349 | -458 | +12.7% |
| Gross Profit | 10,911 | 12,797 | 12,696 | 12,000 | 13,314 | 13,613 | +4.5% |
| Gross Margin | 100.0% | 100.0% | 97.5% | 97.3% | 97.4% | 96.7% | |
| Total Operating Expenses | -7,578 | -9,535 | -8,777 | -8,615 | -14,664 | -15,306 | +15.1% |
| EBITDA | 3,333 | 3,262 | 3,919 | 3,385 | -1,350 | -1,693 | nmf |
| EBITDA Margin | 30.5% | 25.5% | 30.1% | 27.5% | -9.9% | -12.0% | |
| Total D&A | -1,272 | -1,424 | -1,568 | -1,679 | -1,757 | -1,937 | +8.8% |
| EBIT / Operating Income | 2,061 | 1,838 | 2,351 | 1,706 | -3,107 | -3,630 | nmf |
| Total Interest Income | 1,358 | 237 | 75 | 532 | 218 | 108 | -39.7% |
| Total Interest Expense | -791 | -714 | -1,833 | -1,486 | -1,019 | -1,114 | +7.1% |
| Total Other Income | -366 | -84 | -2 | -741 | 276 | 1,633 | nmf |
| Profit Before Tax | 2,262 | 1,277 | 591 | 11 | -3,632 | -3,003 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 430 | 646 | 353 | -241 | -3,632 | -3,003 | nmf |
| Net Margin | 3.9% | 5.0% | 2.7% | -2.0% | -26.6% | -21.3% |
Ownership & directors from companyinfo.ge (public corporate registry).