Si-Si-I-H Haidro III (შპს სი-სი-ი-ეიჩ ჰაიდრო III) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Si-Si-I-H Haidro III (შპს სი-სი-ი-ეიჩ ჰაიდრო III) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	0	642	1,321	7,167	10,790	10,969	8,224	+66.5%
Total COGS	0	214	381	3	566	0	0	+38.3%
Gross Profit	0	428	940	7,164	10,224	10,969	8,224	+80.6%
Gross Margin	0.0%	66.7%	71.2%	100.0%	94.8%	100.0%	100.0%
Other Operating Income	0	0	0	0	44	0	0
	1,558	4,949	9,571	10,103	2,569	9,332	10,202	+36.8%
EBITDA	1,558	4,521	8,631	2,939	7,699	1,637	1,978	+4.1%
EBITDA Margin	0.0%	704.2%	653.4%	41.0%	71.4%	14.9%	24.1%
Total D&A	932	935	1,878	3,047	3,054	3,003	2,884	+20.7%
EBIT / Operating Income	2,490	5,456	10,509	5,986	4,645	1,366	4,862	+11.8%
Total Interest Income	129	270	397	458	456	584	472	+24.1%
Total Interest Expense	643	1,486	3,732	4,227	5,504	4,859	5,030	+40.9%
	1,223	1,271	10,950	5,608	6,532	363	1,537	+3.9%
Profit Before Tax	4,227	7,943	24,794	4,147	6,129	5,278	10,957	+17.2%
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	4,227	7,943	19,976	2,315	6,129	1,784	3,694	-2.2%
Net Margin	0.0%	1237.2%	1512.2%	32.3%	56.8%	16.3%	44.9%