ID 404878977 · FY 2017–2024 · 8 years
Subsidiary of სს ეპ ჯორჯია გენერაცია (100.0%)
Limited public information available beyond the Reportal filing; name suggests energy activity.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,628 | 21,011 | 26,556 | 25,246 | 38,117 | 19,452 | 23,663 | 28,840 | +4.9% |
| Total COGS | -5,228 | -6,814 | -11,323 | -9,124 | -5,059 | -6,064 | -9,904 | -13,529 | +14.5% |
| Gross Profit | 15,400 | 14,197 | 15,233 | 16,122 | 33,058 | 13,388 | 13,759 | 15,311 | -0.1% |
| Gross Margin | 74.7% | 67.6% | 57.4% | 63.9% | 86.7% | 68.8% | 58.1% | 53.1% | |
| Total Operating Expenses | -1,494 | -1,971 | -1,625 | -1,476 | -4,885 | -2,554 | -3,003 | -3,090 | +10.9% |
| EBITDA | 13,906 | 12,226 | 13,608 | 14,646 | 28,173 | 10,834 | 10,756 | 12,221 | -1.8% |
| EBITDA Margin | 67.4% | 58.2% | 51.2% | 58.0% | 73.9% | 55.7% | 45.5% | 42.4% | |
| Total D&A | -3,430 | -3,484 | -3,416 | -3,470 | -3,494 | -3,719 | -3,868 | -3,932 | +2.0% |
| EBIT / Operating Income | 10,476 | 8,742 | 10,192 | 11,176 | 24,679 | 7,114 | 6,888 | 8,289 | -3.3% |
| Total Interest Income | 73 | 104 | 65 | 87 | 169 | 48 | 52 | 44 | -6.9% |
| Total Interest Expense | -6,962 | -2,801 | -2,372 | -2,445 | -2,493 | -3,676 | -3,504 | -2,455 | -13.8% |
| Total Other Income | 0 | 1,382 | -2,245 | -10,075 | 3,753 | 153 | 7 | -14 | nmf |
| Profit Before Tax | 3,587 | 7,427 | 5,640 | -1,257 | 26,108 | 3,639 | 3,443 | 5,865 | +7.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,945 | 6,708 | 4,699 | -1,901 | 25,241 | 2,879 | 3,443 | 5,865 | +10.3% |
| Net Margin | 14.3% | 31.9% | 17.7% | -7.5% | 66.2% | 14.8% | 14.5% | 20.3% |
Ownership & directors from companyinfo.ge (public corporate registry).