ID 251716362 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება შპს ენგურჰესი (100.0%)
Operator of the Vardnili hydroelectric cascade (Vardnil HPP-I through IV) in the Gali district, with a designed installed capacity of 340 MW. Integrated with the Enguri HPP outflow and part of Georgia's core hydropower complex.
curated 2026-06-03en.wikipedia.orghiqstep.eu
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,248 | 15,719 | 13,111 | 3,690 | 9,893 | 9,661 | 12,657 | 11,622 | +1.8% |
| Total COGS | -4,812 | -5,793 | -7,136 | -7,484 | -7,790 | -7,950 | -6,447 | -6,437 | +4.2% |
| Gross Profit | 5,436 | 9,926 | 5,975 | -3,794 | 2,103 | 1,711 | 6,210 | 5,185 | -0.7% |
| Gross Margin | 53.0% | 63.1% | 45.6% | -102.8% | 21.3% | 17.7% | 49.1% | 44.6% | |
| Total Operating Expenses | -1,905 | -1,351 | -3,040 | -3,868 | -5,061 | -4,328 | -3,955 | -2,423 | +3.5% |
| EBITDA | 3,531 | 8,575 | 2,935 | -7,662 | -2,958 | -2,617 | 2,255 | 2,762 | -3.4% |
| EBITDA Margin | 34.5% | 54.6% | 22.4% | -207.6% | -29.9% | -27.1% | 17.8% | 23.8% | |
| Total D&A | -801 | -917 | -15 | -16 | -27 | -44 | -44 | 0 | -38.3% |
| EBIT / Operating Income | 2,730 | 7,658 | 2,920 | -7,678 | -2,985 | -2,661 | 2,211 | 2,762 | +0.2% |
| Total Interest Income | 0 | 0 | 36 | 0 | 62 | 53 | 8 | 17 | -13.9% |
| Total Interest Expense | -68 | 0 | 0 | -204 | -1,212 | -1,358 | -1,312 | -421 | +29.8% |
| Total Other Income | 0 | 0 | 243 | 18 | -32 | -275 | -49 | -208 | nmf |
| Profit Before Tax | 2,662 | 7,658 | 3,199 | -7,864 | -4,167 | -4,241 | 858 | 2,150 | -3.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,425 | 5,870 | 3,199 | -7,864 | -4,167 | -4,297 | 858 | 2,150 | +6.1% |
| Net Margin | 13.9% | 37.3% | 24.4% | -213.1% | -42.1% | -44.5% | 6.8% | 18.5% |
Ownership & directors from companyinfo.ge (public corporate registry).