ID 401953061 · FY 2017–2024 · 8 years
Operator of the Dariali HPP, a 108 MW run-of-river hydropower plant on the Tergi (Terek) river near the Russian border.
curated 2026-06-03dariali.energyreportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 34,657 | 37,944 | 43,540 | 74,117 | 88,050 | 79,623 | 62,087 | 74,532 | +11.6% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 34,657 | 37,944 | 43,540 | 74,117 | 88,050 | 79,623 | 62,087 | 74,532 | +11.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -4,023 | -2,713 | -4,117 | -4,047 | -4,421 | -5,647 | -9,864 | -12,450 | +17.5% |
| EBITDA | 30,634 | 35,231 | 39,423 | 70,070 | 83,629 | 73,976 | 52,223 | 62,082 | +10.6% |
| EBITDA Margin | 88.4% | 92.8% | 90.5% | 94.5% | 95.0% | 92.9% | 84.1% | 83.3% | |
| Total D&A | -6,889 | -6,891 | -6,978 | -7,014 | -7,030 | -7,086 | -7,252 | -7,294 | +0.8% |
| EBIT / Operating Income | 23,745 | 28,340 | 32,445 | 63,056 | 76,599 | 66,890 | 44,971 | 54,788 | +12.7% |
| Total Interest Income | 196 | 560 | 584 | 432 | 242 | 782 | 1,568 | 1,349 | +31.7% |
| Total Interest Expense | -13,632 | -19,374 | -10,555 | -12,132 | -12,544 | -6,340 | -4,861 | -3,337 | -18.2% |
| Total Other Income | 0 | -5,939 | -14,118 | -24,798 | 10,666 | 9,499 | 570 | -626 | -31.3% |
| Profit Before Tax | 10,309 | 3,587 | 8,356 | 26,558 | 74,963 | 70,831 | 42,248 | 52,174 | +26.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | -1,864 | -3,245 | -1,323 | -2,775 | +14.2% |
| Net Profit / (Loss) | 11,512 | 1,091 | 5,905 | 24,169 | 70,708 | 65,178 | 40,925 | 49,399 | +23.1% |
| Net Margin | 33.2% | 2.9% | 13.6% | 32.6% | 80.3% | 81.9% | 65.9% | 66.3% |
Ownership & directors from companyinfo.ge (public corporate registry).