ID 404391975 · FY 2017–2024 · 8 years
Group parent — controls 1 company
State-owned investment fund focused on developing Georgia's energy sector, particularly hydropower projects.
curated 2026-06-03reportal.gegedf.com.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total COGS | -6,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 7,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Margin | 54.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total Operating Expenses | -954 | -2,076 | -4,015 | -4,183 | -17,101 | -7,092 | -9,517 | -7 | nmf |
| EBITDA | 6,737 | -2,076 | -4,015 | -4,183 | -17,101 | -7,092 | -9,517 | -7 | nmf |
| EBITDA Margin | 47.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total D&A | -149 | -125 | -134 | -171 | -194 | -104 | -47 | -0 | nmf |
| EBIT / Operating Income | 6,589 | -2,200 | -4,149 | -4,354 | -17,295 | -7,196 | -9,564 | -7 | nmf |
| Total Interest Income | 0 | 2,734 | 2,866 | 5,128 | 5,894 | 7,148 | 7,091 | 5 | nmf |
| Total Interest Expense | -147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -248 | 623 | 7,555 | 2,716 | 931 | 22 | 4,320 | 3 | nmf |
| Profit Before Tax | 6,194 | 1,156 | 6,273 | 3,490 | -10,470 | -26 | 1,847 | 0 | nmf |
| Total Income Tax | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,129 | 3,659 | 18,947 | 3,406 | -10,522 | -73 | 1,103 | 0 | nmf |
| Net Margin | 36.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).