ID 228882073 · FY 2017–2024 · 8 years
Operator of the Khrami II hydroelectric power station, a 110 MW facility commissioned in 1963 on the Khrami river in Dmanisi Municipality. Part of the Khrami cascade, which supplies roughly 4% of Georgia's power generation.
curated 2026-06-03en.wikipedia.org
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 28,823 | 31,701 | 28,942 | 30,729 | 38,680 | 13,497 | 13,252 | 15,277 | -8.7% |
| Total COGS | 0 | 0 | -239 | -155 | -292 | -660 | -337 | -506 | +16.2% |
| Gross Profit | 28,823 | 31,701 | 28,703 | 30,574 | 38,388 | 12,837 | 12,915 | 14,771 | -9.1% |
| Gross Margin | 100.0% | 100.0% | 99.2% | 99.5% | 99.2% | 95.1% | 97.5% | 96.7% | |
| Total Operating Expenses | -4,045 | -3,258 | -3,174 | -16,581 | -4,065 | -2,977 | -5,576 | -5,293 | +3.9% |
| EBITDA | 24,778 | 28,443 | 25,529 | 13,993 | 34,323 | 9,860 | 7,339 | 9,478 | -12.8% |
| EBITDA Margin | 86.0% | 89.7% | 88.2% | 45.5% | 88.7% | 73.1% | 55.4% | 62.0% | |
| Total D&A | -8,191 | -8,596 | -8,342 | -6,931 | -3,424 | -3,364 | -4,023 | -6,021 | -4.3% |
| EBIT / Operating Income | 16,587 | 19,847 | 17,187 | 7,062 | 30,899 | 6,496 | 3,316 | 3,457 | -20.1% |
| Total Interest Income | 65 | 1,096 | 1,978 | 2,148 | 4,855 | 5,229 | 2,787 | 183 | +15.9% |
| Total Interest Expense | -4,022 | -4,708 | -5,857 | -8,077 | -2,723 | -1,563 | -758 | -131 | -38.7% |
| Total Other Income | 2 | 8 | 16 | 10 | 5 | -26 | 7,736 | -590 | nmf |
| Profit Before Tax | 12,632 | 16,243 | 13,324 | 1,143 | 33,036 | 10,136 | 13,081 | 2,919 | -18.9% |
| Total Income Tax | -1,376 | 0 | -3,971 | -3,529 | -5,647 | 2,065 | -3,706 | 0 | +18.0% |
| Net Profit / (Loss) | 8,470 | 15,241 | 8,607 | -3,116 | 26,645 | 11,439 | 9,375 | 2,919 | -14.1% |
| Net Margin | 29.4% | 48.1% | 29.7% | -10.1% | 68.9% | 84.8% | 70.7% | 19.1% |
Ownership & directors from companyinfo.ge (public corporate registry).