შპს აჭარისწყალი ჯორჯია — Georgia Financials

შპს აჭარისწყალი ჯორჯია

Power & UtilitiesHydropower

ID 404401438 · FY 2017–2024 · 8 years

Operator of the Shuakhevi HPP cascade on the Adjaristsqali River in Adjara, a major hydropower project developed by Clean Energy Invest, Tata Power and IFC.

curated 2026-06-03agl.com.ge reportal.ge

Annual report FY2024

Revenue

₾74.6m

+0.3% YoY

EBITDA

₾44.8m

+6.0% YoY

Net profit

-₾37.2m

-137.9% YoY

Total assets

₾666.0m

Revenue & margins

latest FY 2024: ₾74.6m

Financial statements

consolidated · GEL

FY–₾ '000

XLSX

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	0	0	0	36,798	48,673	94,621	74,411	74,619	+19.3%
Total COGS	0	0	-621	0	0	0	0	0
Gross Profit	0	0	-621	36,798	48,673	94,621	74,411	74,619	nmf
Gross Margin	0.0%	0.0%	0.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Total Operating Expenses	-10,513	-557,281	145,003	-64,597	-31,916	-31,261	65,524	-64,502	+29.6%
Other Operating Income	550	41,556	0	0	0	0	0	0	+7455.6%
EBITDA	-9,963	-515,725	144,382	-27,799	16,757	63,360	139,935	10,117	nmf
EBITDA Margin	0.0%	0.0%	0.0%	-75.5%	34.4%	67.0%	188.1%	13.6%
Total D&A	0	0	0	-13,241	-14,524	-12,200	-11,245	-13,986	+1.4%
EBIT / Operating Income	-9,963	-515,725	144,382	-41,040	2,233	51,160	128,690	-3,869	-12.6%
Total Interest Income	12,464	101	0	222	135	608	1,902	2,089	-22.5%
Total Interest Expense	-323	-8,832	0	-26,898	-31,626	-29,162	-32,330	-34,020	nmf
Total Other Income	0	0	-42,903	34,193	254	-106	12	-1,404	-49.5%
Profit Before Tax	2,178	-524,456	101,479	-33,523	-29,004	22,500	98,274	-37,204	nmf
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	2,178	-524,456	64,445	-93,333	-29,004	22,500	98,274	-37,204	nmf
Net Margin	0.0%	0.0%	0.0%	-253.6%	-59.6%	23.8%	132.1%	-49.9%
Other Comprehensive Income	0	0	0	0	10,648	16,564	1,981	473	-64.6%
Total Comprehensive Income	2,178	-524,456	64,445	-93,333	-18,356	39,064	100,255	-36,731	nmf