ID 243119727 · FY 2017–2024 · 8 years
Operator of the Khrami I hydroelectric power station (114 MW, commissioned 1947) on the Khrami river in Tsalka Municipality. Part of Georgia's Khrami cascade.
curated 2026-06-03en.wikipedia.org
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,512 | 16,711 | 15,731 | 15,530 | 22,487 | 5,243 | 4,653 | 6,523 | -12.4% |
| Total COGS | 0 | 0 | -221 | -284 | -513 | -361 | -212 | -151 | -7.3% |
| Gross Profit | 16,512 | 16,711 | 15,510 | 15,246 | 21,974 | 4,882 | 4,441 | 6,372 | -12.7% |
| Gross Margin | 100.0% | 100.0% | 98.6% | 98.2% | 97.7% | 93.1% | 95.4% | 97.7% | |
| Total Operating Expenses | -4,257 | -3,263 | -3,143 | -6,964 | -3,966 | -3,227 | -5,261 | -5,035 | +2.4% |
| EBITDA | 12,255 | 13,448 | 12,367 | 8,282 | 18,008 | 1,655 | -820 | 1,337 | -27.1% |
| EBITDA Margin | 74.2% | 80.5% | 78.6% | 53.3% | 80.1% | 31.6% | -17.6% | 20.5% | |
| Total D&A | -4,239 | -5,070 | -5,062 | -4,358 | -2,338 | -2,584 | -2,907 | -3,236 | -3.8% |
| EBIT / Operating Income | 8,016 | 8,378 | 7,305 | 3,924 | 15,670 | -929 | -3,727 | -1,899 | nmf |
| Total Interest Income | 251 | 606 | 1,288 | 1,367 | 1,320 | 1,794 | 1,285 | 96 | -12.8% |
| Total Interest Expense | -22 | -144 | -452 | -798 | 0 | 0 | -41 | -233 | +40.1% |
| Total Other Income | -20 | -10 | -19 | -5 | 90 | 93 | -12,967 | -55 | +15.5% |
| Profit Before Tax | 8,225 | 8,830 | 8,122 | 4,488 | 17,080 | 958 | -15,450 | -2,091 | nmf |
| Total Income Tax | -1,271 | 0 | -1,694 | -1,588 | -2,647 | 1,138 | -1,941 | 0 | +7.3% |
| Net Profit / (Loss) | 4,611 | 8,075 | 5,894 | 2,395 | 13,929 | 1,572 | -17,391 | -2,091 | nmf |
| Net Margin | 27.9% | 48.3% | 37.5% | 15.4% | 61.9% | 30.0% | -373.8% | -32.1% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 17,902 | 0 | |
| Total Comprehensive Income | 4,611 | 8,075 | 5,894 | 2,395 | 13,929 | 1,572 | 511 | -2,091 | nmf |
Ownership & directors from companyinfo.ge (public corporate registry).