ID 404485188 · FY 2020–2024 · 5 years
Subsidiary of გრინ – ენერჯი ჰოლდინგი (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,663 | 8,409 | 8,516 | 11,694 | 10,994 | +42.5% |
| Total COGS | -669 | -1,319 | -2,010 | -2,746 | -3,039 | +46.0% |
| Gross Profit | 1,994 | 7,090 | 6,506 | 8,948 | 7,956 | +41.3% |
| Gross Margin | 74.9% | 84.3% | 76.4% | 76.5% | 72.4% | |
| Total Operating Expenses | -819 | -1,030 | -1,287 | -2,743 | -2,567 | +33.0% |
| EBITDA | 1,174 | 6,060 | 5,220 | 6,205 | 5,389 | +46.4% |
| EBITDA Margin | 44.1% | 72.1% | 61.3% | 53.1% | 49.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,174 | 6,060 | 5,220 | 6,205 | 5,389 | +46.4% |
| Total Interest Expense | -1,691 | -4,294 | -4,041 | -5,209 | -4,744 | +29.4% |
| Total Other Income | -6,792 | 3,598 | 8,632 | 334 | -2,138 | -25.1% |
| Profit Before Tax | -7,308 | 5,363 | 9,811 | 1,330 | -1,493 | -32.8% |
| Total Income Tax | 0 | 0 | -97 | -150 | -201 | +43.9% |
| Net Profit / (Loss) | -7,308 | 5,363 | 9,714 | 1,180 | -1,694 | -30.6% |
| Net Margin | -274.4% | 63.8% | 114.1% | 10.1% | -15.4% |
Ownership & directors from companyinfo.ge (public corporate registry).