ID 251716371 · FY 2017–2024 · 8 years
Subsidiary of სახელმწიფო (100.0%)
Operator of the Enguri Hydroelectric Power Plant, Georgia's largest power station (1,300 MW) located on the Enguri river. The flagship asset of the country's electricity generation system.
curated 2026-06-03en.wikipedia.orgreportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 41,935 | 61,558 | 42,354 | 14,822 | 58,805 | 70,039 | 65,146 | 70,073 | +7.6% |
| Total COGS | -21,996 | -27,049 | -30,259 | -29,722 | -33,175 | -35,716 | -35,912 | -38,074 | +8.2% |
| Gross Profit | 19,939 | 34,509 | 12,095 | -14,900 | 25,630 | 34,323 | 29,234 | 31,999 | +7.0% |
| Gross Margin | 47.5% | 56.1% | 28.6% | -100.5% | 43.6% | 49.0% | 44.9% | 45.7% | |
| Total Operating Expenses | -6,578 | -10,752 | -7,885 | 581 | -17,904 | -20,124 | -19,159 | -16,155 | +13.7% |
| EBITDA | 13,361 | 23,757 | 4,210 | -14,319 | 7,726 | 14,199 | 10,075 | 15,844 | +2.5% |
| EBITDA Margin | 31.9% | 38.6% | 9.9% | -96.6% | 13.1% | 20.3% | 15.5% | 22.6% | |
| Total D&A | -902 | -981 | -767 | -1,040 | -89 | -184 | 0 | 0 | -27.2% |
| EBIT / Operating Income | 12,459 | 22,776 | 3,443 | -15,359 | 7,637 | 14,015 | 10,075 | 15,844 | +3.5% |
| Total Interest Income | 132 | 449 | 978 | 228 | 228 | 208 | 0 | 0 | +9.5% |
| Total Interest Expense | -2,661 | -2,575 | -2,664 | -3,386 | -4,976 | -4,672 | -10,453 | -14,699 | +27.7% |
| Total Other Income | 321 | 1,294 | -5,690 | -42,031 | 38,204 | 47,858 | -7,196 | -493 | nmf |
| Profit Before Tax | 10,251 | 21,944 | -3,933 | -60,548 | 41,093 | 57,409 | -7,574 | 652 | -32.5% |
| Total Income Tax | -39 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | -59.0% |
| Net Profit / (Loss) | -8,698 | 20,784 | -4,939 | -61,823 | 38,679 | 55,028 | -7,574 | 652 | nmf |
| Net Margin | -20.7% | 33.8% | -11.7% | -417.1% | 65.8% | 78.6% | -11.6% | 0.9% |
Ownership & directors from companyinfo.ge (public corporate registry).