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Operates in Power & Utilities — Thermal Generation. Per the activity note to the FY2021 annual report, the company provides technical-engineering oversight and control of combined heat generation. Branch of CALIK ENERJI; located at thermal power plant in Gardabani.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 5,114 | 6,503 | 6,309 | 1,365 | -35.6% |
| Total COGS | 1,643 | 3,206 | 3,860 | 1,159 | -11.0% |
| Gross Profit | 3,471 | 3,296 | 2,449 | 205 | -61.0% |
| Gross Margin | 67.9% | 50.7% | 38.8% | 15.0% | |
| 364 | 379 | 356 | 4,733 | +135.1% | |
| EBITDA | 3,107 | 2,917 | 2,093 | 4,527 | nmf |
| EBITDA Margin | 60.8% | 44.9% | 33.2% | 331.7% | |
| Total D&A | 4 | 4 | 4 | 4 | +0.0% |
| EBIT / Operating Income | 3,102 | 2,913 | 2,089 | 4,531 | nmf |
| 57 | 165 | 464 | 199 | nmf | |
| Profit Before Tax | 3,160 | 3,077 | 2,553 | 4,731 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,160 | 3,077 | 2,491 | 4,727 | nmf |
| Net Margin | 61.8% | 47.3% | 39.5% | 346.4% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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