ID 245591426 · FY 2019–2024 · 6 years
Subsidiary of სააქციო საზოგადოება "ეკსიმ იათირიმჰოლდინგი" (52.0%)
Small hydropower / energy operator in the Adjara region of Georgia.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 28,781 | 54,199 | 34,658 | 67,030 | 42,009 | 60,619 | +16.1% |
| Total COGS | -1,034 | -21,165 | -33,136 | -37,460 | -32,029 | -29,884 | +96.0% |
| Gross Profit | 27,747 | 33,034 | 1,522 | 29,570 | 9,980 | 30,735 | +2.1% |
| Gross Margin | 96.4% | 60.9% | 4.4% | 44.1% | 23.8% | 50.7% | |
| Total Operating Expenses | -8,042 | -8,578 | -5,378 | -8,085 | -9,035 | -7,571 | -1.2% |
| EBITDA | 19,705 | 24,456 | -3,856 | 21,485 | 945 | 23,164 | +3.3% |
| EBITDA Margin | 68.5% | 45.1% | -11.1% | 32.1% | 2.2% | 38.2% | |
| Total D&A | -34,569 | -31,626 | -162 | -616 | -603 | -387 | -59.3% |
| EBIT / Operating Income | -14,864 | -7,170 | -4,018 | 20,869 | 342 | 22,777 | nmf |
| Total Interest Income | 0 | 0 | 480 | 0 | 0 | 0 | |
| Total Interest Expense | -32,093 | -21,344 | -21,154 | -18,719 | -25,650 | -26,400 | -3.8% |
| Total Other Income | -40,156 | -100,498 | 73,129 | 91,111 | 1,254 | -22,256 | -11.1% |
| Profit Before Tax | -87,113 | -129,013 | 48,437 | 93,260 | -24,054 | -25,878 | -21.6% |
| Total Income Tax | -55 | 0 | -5 | 0 | 0 | 0 | -71.3% |
| Net Profit / (Loss) | -90,959 | -132,576 | 45,100 | 89,052 | -24,054 | -25,878 | -22.2% |
| Net Margin | -316.0% | -244.6% | 130.1% | 132.9% | -57.3% | -42.7% |
Ownership & directors from companyinfo.ge (public corporate registry).