ID 401950037 · FY 2017–2023 · 7 years
Limited public information available beyond the Reportal filing; name suggests energy.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,089 | 13,616 | 13,821 | 14,822 | 15,996 | 14,411 | 12,432 | +0.5% |
| Total COGS | -2,156 | -2,172 | 0 | 0 | 0 | 0 | 0 | +0.7% |
| Gross Profit | 9,933 | 11,444 | 13,821 | 14,822 | 15,996 | 14,411 | 12,432 | +3.8% |
| Gross Margin | 82.2% | 84.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -178 | -804 | -2,187 | -1,440 | -2,473 | -2,992 | -4,253 | +69.7% |
| EBITDA | 9,755 | 10,640 | 11,633 | 13,382 | 13,522 | 11,419 | 8,179 | -2.9% |
| EBITDA Margin | 80.7% | 78.1% | 84.2% | 90.3% | 84.5% | 79.2% | 65.8% | |
| Total D&A | -40 | -46 | -1,054 | -1,053 | -1,156 | -1,073 | -1,090 | +73.3% |
| EBIT / Operating Income | 9,714 | 10,594 | 10,579 | 12,329 | 12,366 | 10,346 | 7,089 | -5.1% |
| Total Interest Income | 0 | 0 | 33 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -5,880 | -5,666 | -5,995 | -5,959 | -7,980 | -6,776 | -7,413 | +3.9% |
| Total Other Income | 5,391 | -1,573 | -3,668 | -730 | 36,579 | 39,938 | 18,404 | +22.7% |
| Profit Before Tax | 9,225 | 3,354 | 949 | 5,641 | 40,965 | 43,508 | 18,081 | +11.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | -230 | -3,311 | -340 | +21.4% |
| Net Profit / (Loss) | 10,095 | 3,354 | 581 | 5,294 | 40,368 | 40,197 | 17,741 | +9.9% |
| Net Margin | 83.5% | 24.6% | 4.2% | 35.7% | 252.4% | 278.9% | 142.7% |
Ownership & directors from companyinfo.ge (public corporate registry).