ID 236037962 · FY 2017–2023 · 7 years
Group parent — controls 1 company
Georgian power-sector contractor specializing in repair and maintenance of energy/electricity infrastructure.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 47,568 | 41,691 | 29,694 | 54,721 | 102,908 | 47,544 | 30,866 | -7.0% |
| Total COGS | -37,411 | -40,216 | -36,640 | -36,400 | -76,360 | -43,789 | -42,502 | +2.1% |
| Gross Profit | 10,157 | 1,475 | -6,946 | 18,321 | 26,548 | 3,755 | -11,636 | nmf |
| Gross Margin | 21.4% | 3.5% | -23.4% | 33.5% | 25.8% | 7.9% | -37.7% | |
| Total Operating Expenses | -3,598 | -4,624 | -5,418 | -6,398 | -4,560 | -4,658 | -1,475 | -13.8% |
| EBITDA | 6,559 | -3,149 | -12,364 | 11,923 | 21,988 | -903 | -13,111 | nmf |
| EBITDA Margin | 13.8% | -7.6% | -41.6% | 21.8% | 21.4% | -1.9% | -42.5% | |
| Total D&A | 0 | 0 | -86 | -97 | -719 | -755 | -575 | +60.8% |
| EBIT / Operating Income | 6,559 | -3,149 | -12,450 | 11,826 | 21,269 | -1,658 | -13,686 | nmf |
| Total Interest Expense | -1,282 | -1,491 | -2,456 | -2,219 | -2,652 | -1,133 | -1,641 | +4.2% |
| Total Other Income | -407 | -4,772 | 3,005 | -208 | -10,631 | -2,759 | -323 | -3.8% |
| Profit Before Tax | 4,870 | -9,412 | -11,901 | 9,399 | 7,986 | -5,550 | -15,650 | nmf |
| Total Income Tax | -141 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,122 | -9,412 | -12,199 | 9,094 | 7,800 | -5,550 | -15,650 | nmf |
| Net Margin | 10.8% | -22.6% | -41.1% | 16.6% | 7.6% | -11.7% | -50.7% |
Ownership & directors from companyinfo.ge (public corporate registry).