ID 230866783 · FY 2017–2024 · 8 years
Subsidiary of შპს ჰოლდინგისაქართველოს ინდუსტრიულიჯგუფი (100.0%)
Georgian electricity / energy trading and investment company involved in power generation and cross-border electricity trade.
curated 2026-06-03reportal.ge
| 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% | |
| Total Operating Expenses | -13,755 | -20,302 | -143,994 | -20,015 | -21,823 | -11,221 | -18,181 | -42,125 | +17.3% |
| EBITDA | 24,725 | 20,709 | -112,602 | 14,746 | 13,457 | 17,544 | 5,007 | -19,726 | nmf |
| EBITDA Margin | 18.9% | 16.3% | -76.0% | 10.4% | 14.3% | 19.4% | 5.7% | -22.2% | |
| Total D&A | -2,550 | -2,546 | -3,670 | -4,368 | -4,106 | -2,972 | -2,268 | -2,351 | -1.2% |
| 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 | -9,676 | -10,234 | -20,662 | -10,428 | -11,787 | -9,295 | +1.3% |
| Total Other Income | 3,693 | 11,133 | 17,450 | -3,203 | 4,267 | 7,606 | 1,756 | 526 | -24.3% |
| Profit Before Tax | 19,719 | 23,718 | -103,934 | 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 |
Ownership & directors from companyinfo.ge (public corporate registry).