ID 236689954 · FY 2017–2024 · 8 years
Georgian natural-gas distribution company.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,773 | 10,553 | 12,965 | 12,959 | 14,342 | 16,950 | 17,866 | 21,050 | +10.0% |
| Total COGS | -7,025 | -7,026 | -8,566 | -8,542 | -9,044 | -9,786 | -12,187 | -13,632 | +9.9% |
| Gross Profit | 3,747 | 3,527 | 4,399 | 4,417 | 5,298 | 7,164 | 5,678 | 7,418 | +10.2% |
| Gross Margin | 34.8% | 33.4% | 33.9% | 34.1% | 36.9% | 42.3% | 31.8% | 35.2% | |
| Total Operating Expenses | -1,979 | -1,882 | -1,947 | -1,950 | -2,559 | -3,270 | -2,433 | -2,477 | +3.3% |
| EBITDA | 1,768 | 1,645 | 2,452 | 2,466 | 2,739 | 3,893 | 3,246 | 4,941 | +15.8% |
| EBITDA Margin | 16.4% | 15.6% | 18.9% | 19.0% | 19.1% | 23.0% | 18.2% | 23.5% | |
| Total D&A | -740 | -647 | -612 | -608 | -579 | -643 | -630 | -630 | -2.3% |
| EBIT / Operating Income | 1,028 | 998 | 1,840 | 1,858 | 2,160 | 3,250 | 2,616 | 4,311 | +22.7% |
| Total Other Income | 19 | 4 | 0 | 53 | 14 | 0 | 203 | 131 | +31.8% |
| Profit Before Tax | 1,047 | 1,002 | 1,840 | 1,912 | 2,173 | 3,250 | 2,818 | 4,442 | +22.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,768 | 1,645 | 2,452 | 2,466 | 2,749 | 3,893 | 2,982 | 4,442 | +14.1% |
| Net Margin | 16.4% | 15.6% | 18.9% | 19.0% | 19.2% | 23.0% | 16.7% | 21.1% |
Ownership & directors from companyinfo.ge (public corporate registry).