ID 404957338 · FY 2017–2024 · 8 years
Subsidiary of სს საქართველოს განახლებადი ენერგიის ოპერაციები (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,107 | 14,744 | 16,545 | 18,550 | 17,460 | 16,466 | 14,706 | 13,755 | -0.4% |
| Total COGS | -6,415 | -6,397 | -77 | 0 | -45 | -83 | -99 | -100 | -44.8% |
| Gross Profit | 7,692 | 8,347 | 16,468 | 18,550 | 17,415 | 16,383 | 14,607 | 13,655 | +8.5% |
| Gross Margin | 54.5% | 56.6% | 99.5% | 100.0% | 99.7% | 99.5% | 99.3% | 99.3% | |
| Total Operating Expenses | -425 | -1,166 | -11,079 | -10,493 | -2,956 | -2,469 | -3,356 | -3,070 | +32.6% |
| EBITDA | 7,266 | 7,181 | 5,389 | 8,057 | 14,459 | 13,914 | 11,251 | 10,585 | +5.5% |
| EBITDA Margin | 51.5% | 48.7% | 32.6% | 43.4% | 82.8% | 84.5% | 76.5% | 77.0% | |
| Total D&A | -44 | -33 | -3,492 | -3,822 | -3,919 | -3,548 | -3,210 | -3,347 | +85.5% |
| EBIT / Operating Income | 7,222 | 7,147 | 1,897 | 4,236 | 10,540 | 10,366 | 8,041 | 7,238 | +0.0% |
| Total Interest Income | 324 | 591 | 786 | 1,029 | 5,622 | 2,857 | 404 | 387 | +2.6% |
| Total Interest Expense | -3,502 | -3,721 | -4,206 | -3,781 | -3,944 | -2,435 | -1,784 | -1,799 | -9.1% |
| Total Other Income | 0 | -4,511 | -3,268 | -6,020 | 186 | 297 | 35 | -122 | -45.2% |
| Profit Before Tax | 4,044 | -494 | -4,792 | -4,535 | 12,404 | 11,085 | 6,696 | 5,704 | +5.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,541 | 2,670 | 2,083 | 2,037 | 11,771 | 10,479 | 6,696 | 5,704 | +3.3% |
| Net Margin | 32.2% | 18.1% | 12.6% | 11.0% | 67.4% | 63.6% | 45.5% | 41.5% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,055 | |
| Total Comprehensive Income | 4,541 | 2,670 | 2,083 | 2,037 | 11,771 | 10,479 | 6,696 | 6,759 | +5.8% |
Ownership & directors from companyinfo.ge (public corporate registry).