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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Municipal water and sewage utility for the city of Rustavi, Georgia.
Subsidiary of Georgia Global Utilities (100.0%)
| 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 | 453 | 399 | 320 | 327 | 349 | 458 | +0.2% |
| Gross Profit | 10,458 | 12,398 | 12,696 | 12,000 | 13,314 | 13,613 | +5.4% |
| Gross Margin | 95.8% | 96.9% | 97.5% | 97.3% | 97.4% | 96.7% | |
| 7,578 | 9,535 | 8,777 | 7,871 | 13,101 | 13,906 | +12.9% | |
| EBITDA | 2,880 | 2,863 | 3,919 | 4,129 | 213 | 293 | nmf |
| EBITDA Margin | 26.4% | 22.4% | 30.1% | 33.5% | 1.6% | 2.1% | |
| Total D&A | 1,272 | 1,424 | 1,568 | 1,679 | 1,757 | 1,937 | +8.8% |
| Impairment (non-financial) | 0 | 0 | 0 | 744 | 1,563 | 1,400 | +37.2% |
| EBIT / Operating Income | 1,608 | 1,439 | 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% |
| 366 | 84 | 2 | 741 | 276 | 1,633 | nmf | |
| Profit Before Tax | 1,809 | 878 | 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% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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