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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
კომპანიის ძირითად საქმიანობაა წყალმომარაგებისა და ჩამდინარე წყლების შეგროვების მომსახურების გაწევა იურიდიული პირებისთვის და ქალაქ მცხეთის მოსახლეობისთვის.
Subsidiary of Georgian Water and Power (100.0%)
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| 764 | 1,152 | 1,143 | +22.3% | |
| Total COGS | 233 | 216 | 193 | -9.0% |
| Gross Profit | 531 | 936 | 950 | +33.8% |
| Gross Margin | 69.5% | 81.3% | 83.1% | |
| 2,719 | 3,242 | 379 | -62.7% | |
| EBITDA | 2,188 | 2,306 | 571 | nmf |
| EBITDA Margin | 286.4% | 200.2% | 50.0% | |
| Total D&A | 112 | 111 | 80 | -15.5% |
| EBIT / Operating Income | 2,300 | 2,417 | 491 | nmf |
| Total Interest Income | 0 | 0 | 68 | |
| Total Interest Expense | 0 | 2,744 | 3,284 | +19.7% |
| 66 | 152 | 9 | -63.1% | |
| Profit Before Tax | 2,234 | 5,009 | 2,716 | +10.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,193 | 2,305 | 2,716 | +11.3% |
| Net Margin | 287.0% | 200.1% | 237.6% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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