ID 404922063 · FY 2017–2024 · 8 years
Georgian energy-sector company involved in electricity trading or generation.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,801 | 10,037 | 14,648 | 17,528 | 12,141 | 5,204 | 7,690 | 7,351 | -4.0% |
| Total COGS | -11,599 | -4,085 | -10,340 | -11,870 | -8,366 | -2,499 | -5,654 | -5,263 | -10.7% |
| Gross Profit | -1,798 | 5,952 | 4,308 | 5,658 | 3,775 | 2,705 | 2,036 | 2,088 | nmf |
| Gross Margin | -18.3% | 59.3% | 29.4% | 32.3% | 31.1% | 52.0% | 26.5% | 28.4% | |
| Total Operating Expenses | -1,286 | -3,212 | -1,729 | -2,385 | -580 | -928 | -470 | -829 | -6.1% |
| EBITDA | -3,084 | 2,740 | 2,579 | 3,273 | 3,195 | 1,777 | 1,566 | 1,259 | nmf |
| EBITDA Margin | -31.5% | 27.3% | 17.6% | 18.7% | 26.3% | 34.1% | 20.4% | 17.1% | |
| Total D&A | -56 | -86 | -25 | -27 | -19 | 0 | -186 | 0 | +22.1% |
| EBIT / Operating Income | -3,140 | 2,654 | 2,554 | 3,246 | 3,176 | 1,777 | 1,380 | 1,259 | nmf |
| Total Interest Income | 153 | 0 | 174 | 15 | 0 | 0 | 0 | 0 | -53.9% |
| Total Interest Expense | -477 | -234 | -82 | -170 | 0 | 0 | -6 | 0 | -51.8% |
| Total Other Income | 5,970 | 683 | -36 | -64 | 20 | -24 | 1,800 | -29 | nmf |
| Profit Before Tax | 2,506 | 3,103 | 2,610 | 3,027 | 3,196 | 1,753 | 3,174 | 1,230 | -9.7% |
| Total Income Tax | 0 | 0 | 0 | -133 | 0 | 0 | -184 | 0 | +11.4% |
| Net Profit / (Loss) | 1,120 | 3,103 | 2,610 | 2,808 | 3,154 | 1,753 | 2,990 | 1,230 | +1.3% |
| Net Margin | 11.4% | 30.9% | 17.8% | 16.0% | 26.0% | 33.7% | 38.9% | 16.7% |
Ownership & directors from companyinfo.ge (public corporate registry).