Georgian Renewable Power Company (სს საქართველოს განახლებადი ენერგიის კომპანია) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Georgian Renewable Power Company (სს საქართველოს განახლებადი ენერგიის კომპანია) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	0	0	100	48	112	0	0	+5.9%
Total COGS	0	0	0	0	0	0	0
Gross Profit	0	0	100	48	112	0	0	+5.9%
Gross Margin	0.0%	0.0%	100.0%	100.0%	100.0%	0.0%	0.0%
	769	617	1,032	864	633	570	729	-0.9%
EBITDA	769	617	932	817	521	570	729	-0.9%
EBITDA Margin	0.0%	0.0%	932.6%	1714.9%	465.2%	0.0%	0.0%
Total D&A	352	99	306	494	490	491	377	+1.1%
Impairment (non-financial)	0	0	0	0	0	0	9,751
EBIT / Operating Income	1,121	716	1,238	1,310	1,011	1,061	10,857	+46.0%
Total Interest Income	149	232	160	182	294	443	759	+31.2%
Total Interest Expense	19	24	19	138	493	120	165	+42.8%
	99	2,796	136	1,550	2,849	1,979	549	nmf
Profit Before Tax	893	2,288	1,233	284	1,639	2,717	10,812	+51.5%
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	893	2,288	2,942	290	1,639	2,717	10,812	+51.5%
Net Margin	0.0%	0.0%	2944.5%	609.1%	1463.4%	0.0%	0.0%
Other Comprehensive Income	0	0	0	7,072	5,351	974	3,284	-22.6%
Total Comprehensive Income	893	2,288	2,942	7,362	3,712	3,691	7,528	+42.7%