ID 404943941 · FY 2018–2024 · 7 years
Subsidiary of სს საქართველოს განახლებადი ენერგიის ოპერაციები (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,258 | 2,235 | 1,724 | 1,381 | 1,768 | 2,138 | 2,841 | +3.9% |
| Total COGS | 11 | -15 | -54 | -44 | -127 | -171 | -251 | nmf |
| Gross Profit | 2,269 | 2,220 | 1,670 | 1,337 | 1,641 | 1,967 | 2,590 | +2.2% |
| Gross Margin | 100.5% | 99.3% | 96.9% | 96.8% | 92.8% | 92.0% | 91.2% | |
| Total Operating Expenses | -1,518 | -1,586 | -1,624 | -434 | -441 | -487 | -484 | -17.3% |
| EBITDA | 751 | 634 | 46 | 903 | 1,200 | 1,480 | 2,106 | +18.7% |
| EBITDA Margin | 33.3% | 28.4% | 2.7% | 65.4% | 67.9% | 69.2% | 74.1% | |
| Total D&A | -366 | -371 | -318 | -287 | -260 | -239 | -195 | -10.0% |
| EBIT / Operating Income | 385 | 262 | -272 | 616 | 940 | 1,241 | 1,911 | +30.6% |
| Total Interest Income | 15 | 62 | 10 | 13 | 0 | 0 | 0 | -4.4% |
| Total Interest Expense | -478 | -517 | -992 | -1,006 | -804 | -688 | -670 | +5.8% |
| Total Other Income | -164 | -599 | -50 | 0 | 50 | -192 | -5 | -44.1% |
| Profit Before Tax | -242 | -792 | -1,304 | -378 | 186 | 361 | 1,236 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 550 | 35 | -4 | -378 | 186 | 361 | 1,236 | +14.4% |
| Net Margin | 24.4% | 1.6% | -0.2% | -27.3% | 10.5% | 16.9% | 43.5% | |
| Other Comprehensive Income | 0 | 0 | 0 | -87 | -413 | 12 | 117 | nmf |
| Total Comprehensive Income | 550 | 35 | -4 | -464 | -227 | 373 | 1,353 | +16.2% |
Ownership & directors from companyinfo.ge (public corporate registry).