Georgian International Energy Corporation (შპს საქართველოს საერთაშორისო ენერგეტიკული კორპორაცია)

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Georgian International Energy Corporation (შპს საქართველოს საერთაშორისო ენერგეტიკული კორპორაცია) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	130,832	126,718	148,219	141,217	93,997	90,575	87,635	88,976	-5.4%
Total COGS	92,352	85,707	116,827	106,456	58,717	61,810	64,447	66,577	-4.6%
Gross Profit	38,480	41,011	31,392	34,761	35,280	28,765	23,188	22,399	-7.4%
Gross Margin	29.4%	32.4%	21.2%	24.6%	37.5%	31.8%	26.5%	25.2%
Other Operating Income	0	0	0	0	0	0	656	583	-11.1%
	13,755	20,302	23,922	20,015	21,823	11,221	18,337	18,953	+4.7%
EBITDA	24,725	20,709	7,470	14,746	13,457	17,544	5,507	4,029	-22.8%
EBITDA Margin	18.9%	16.3%	5.0%	10.4%	14.3%	19.4%	6.3%	4.5%
Total D&A	2,550	2,546	3,670	4,368	4,106	2,972	2,268	2,351	-1.2%
	0	0	120,072	0	0	0	500	23,755	-27.7%
EBIT / Operating Income	22,175	18,163	116,272	10,378	9,351	14,572	2,739	22,077	nmf
Total Interest Income	2,326	3,382	4,564	4,232	4,503	5,008	4,671	4,222	+8.9%
Total Interest Expense	8,475	8,960	9,858	10,234	20,662	10,428	11,787	9,295	+1.3%
	3,693	11,133	17,450	3,203	4,267	7,606	1,756	526	-24.3%
Profit Before Tax	19,719	23,718	104,116	1,173	2,541	16,758	2,621	26,624	nmf
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	13,436	21,342	108,793	547	4,815	14,530	2,452	26,624	nmf
Net Margin	10.3%	16.8%	73.4%	0.4%	5.1%	16.0%	2.8%	29.9%
Other Comprehensive Income	0	0	0	0	0	18,481	11,915	0	-35.5%
Total Comprehensive Income	13,436	21,342	108,793	547	4,815	33,011	9,463	26,624	nmf

Georgian International Energy Corporation