ID 239394259 · FY 2017–2024 · 8 years
Municipal water and sewerage utility serving the town of Sachkhere in the Imereti region.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 461 | 591 | 590 | 588 | 567 | 756 | 1,903 | 2,077 | +24.0% |
| Total COGS | -809 | -897 | -822 | 0 | 0 | 0 | 0 | 0 | +0.8% |
| Gross Profit | -348 | -306 | -232 | 588 | 567 | 756 | 1,903 | 2,077 | nmf |
| Gross Margin | -75.3% | -51.8% | -39.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -107 | -128 | 8 | -30 | -1,283 | -1,843 | -2,367 | -2,562 | +57.4% |
| EBITDA | -455 | -435 | -225 | 558 | -716 | -1,087 | -463 | -485 | +0.9% |
| EBITDA Margin | -98.5% | -73.5% | -38.0% | 94.9% | -126.3% | -143.9% | -24.3% | -23.3% | |
| Total D&A | 0 | 0 | 0 | -564 | -816 | -1,106 | -1,480 | -1,521 | +28.1% |
| EBIT / Operating Income | -455 | -435 | -225 | -6 | -1,532 | -2,193 | -1,943 | -2,006 | +23.6% |
| Total Interest Expense | 0 | 0 | 0 | -21 | -63 | -46 | -24 | -66 | +32.6% |
| Total Other Income | 0 | -75 | -51 | 302 | 850 | 1,665 | 1,090 | 626 | nmf |
| Profit Before Tax | -455 | -510 | -276 | 274 | -745 | -574 | -877 | -1,446 | +18.0% |
| Total Income Tax | 0 | 0 | 0 | -7 | -40 | -44 | 0 | 0 | +151.0% |
| Net Profit / (Loss) | -455 | -510 | -293 | -604 | -785 | -618 | -877 | -1,446 | +18.0% |
| Net Margin | -98.5% | -86.2% | -49.7% | -102.7% | -138.4% | -81.8% | -46.1% | -69.6% |
Ownership & directors from companyinfo.ge (public corporate registry).