Dariali Energy (სს დარიალი ენერჯი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Dariali Energy (სს დარიალი ენერჯი) — Georgia Financials

as filed · GEL, thousands

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%
Other Operating Income	0	0	5	418	224	19	125	123	+89.8%
	4,023	2,713	4,122	4,465	4,645	5,666	9,989	12,573	+17.7%
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%
	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%