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Operates in Conglomerate — Investment Management. Per the activity note to the FY2021 annual report, the group generates electricity, supplies energy, and provides energy consulting services. Parent company that manages subsidiaries; generates and supplies electric power.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| 1,108 | 8,145 | 688 | 1,456 | +9.5% | |
| Total COGS | 0 | 6,602 | 600 | 8 | nmf |
| Gross Profit | 1,108 | 1,544 | 88 | 1,448 | +9.3% |
| Gross Margin | 100.0% | 19.0% | 12.9% | 99.5% | |
| 1,519 | 546 | 1,073 | 19 | nmf | |
| EBITDA | 411 | 998 | 984 | 1,467 | nmf |
| EBITDA Margin | 37.1% | 12.2% | 143.0% | 100.8% | |
| Total D&A | 514 | 292 | 81 | 115 | -39.3% |
| EBIT / Operating Income | 925 | 706 | 1,065 | 1,352 | nmf |
| Total Interest Income | 448 | 297 | 355 | 336 | -9.1% |
| Total Interest Expense | 1,316 | 1,393 | 344 | 385 | -33.6% |
| 6,170 | 488 | 1,401 | 2,974 | -21.6% | |
| Profit Before Tax | 4,376 | 878 | 347 | 4,277 | -0.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,376 | 878 | 1,027 | 2,439 | -17.7% |
| Net Margin | 394.9% | 10.8% | 149.2% | 167.5% |
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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