ID 222936517 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება საქართველოს საერთაშორისოენერგეტიკული კორპორაცია (88.5%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,535 | 773 | 822 | 1,504 | 1,393 | 2,695 | 2,081 | +5.2% |
| Total COGS | -637 | -653 | -613 | -663 | -718 | -832 | -953 | +6.9% |
| Gross Profit | 898 | 121 | 209 | 842 | 674 | 1,863 | 1,128 | +3.9% |
| Gross Margin | 58.5% | 15.6% | 25.4% | 55.9% | 48.4% | 69.1% | 54.2% | |
| Total Operating Expenses | 87 | 108 | 113 | 187 | 115 | 101 | 159 | +10.6% |
| EBITDA | 984 | 229 | 322 | 1,029 | 789 | 1,964 | 1,286 | +4.6% |
| EBITDA Margin | 64.1% | 29.6% | 39.2% | 68.4% | 56.7% | 72.9% | 61.8% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 984 | 229 | 322 | 1,029 | 789 | 1,964 | 1,286 | +4.6% |
| Total Interest Income | 96 | 129 | 130 | 130 | 130 | 130 | 190 | +12.0% |
| Total Other Income | 15 | 0 | 0 | 58 | 0 | 0 | 0 | +56.0% |
| Profit Before Tax | 1,096 | 357 | 452 | 1,216 | 919 | 2,094 | 1,477 | +5.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 984 | 229 | 322 | 1,029 | 789 | 1,964 | 1,286 | +4.6% |
| Net Margin | 64.1% | 29.6% | 39.2% | 68.4% | 56.7% | 72.9% | 61.8% |
Ownership & directors from companyinfo.ge (public corporate registry).