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ID 239894325 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბუნებრივი აირის რეალიზაცია ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,691 | 734 | 938 | 3,714 | 3,851 | 5,231 | 5,490 | 6,417 | +13.2% |
| Total COGS | -1,947 | 0 | 0 | -3,411 | -3,358 | -3,356 | -4,386 | -5,409 | +15.7% |
| Gross Profit | 744 | 734 | 938 | 304 | 493 | 1,875 | 1,105 | 1,009 | +4.4% |
| Gross Margin | 27.6% | 100.0% | 100.0% | 8.2% | 12.8% | 35.8% | 20.1% | 15.7% | |
| Total Operating Expenses | -546 | -688 | -879 | -448 | -465 | -945 | -1,028 | -1,295 | +13.1% |
| EBITDA | 198 | 46 | 59 | -144 | 28 | 930 | 76 | -287 | nmf |
| EBITDA Margin | 7.4% | 6.2% | 6.3% | -3.9% | 0.7% | 17.8% | 1.4% | -4.5% | |
| Total D&A | -11 | -19 | -45 | -190 | -152 | -128 | -191 | -321 | +62.0% |
| EBIT / Operating Income | 187 | 27 | 14 | -334 | -124 | 802 | -115 | -608 | nmf |
| Total Interest Expense | 0 | 0 | 0 | -52 | -141 | -94 | -118 | -97 | +16.9% |
| Total Other Income | 0 | 0 | 0 | 777 | 278 | -131 | -169 | -67 | nmf |
| Profit Before Tax | 187 | 27 | 14 | 391 | 13 | 577 | -402 | -771 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 198 | 46 | 14 | -144 | -96 | 577 | -402 | -356 | nmf |
| Net Margin | 7.4% | 6.2% | 1.5% | -3.9% | -2.5% | 11.0% | -7.3% | -5.5% | |
| Other Comprehensive Income | 0 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 198 | 46 | 133 | -144 | -96 | 577 | -402 | -356 | nmf |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).