ID 405021275 · 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 | 0 | 14,540 | 16,811 | 13,541 | 14,571 | 14,471 | 15,348 | +1.1% |
| Total COGS | 0 | -77 | -61 | -67 | -82 | -1,246 | -1,248 | +74.4% |
| Gross Profit | 0 | 14,463 | 16,750 | 13,474 | 14,489 | 13,225 | 14,100 | -0.5% |
| Gross Margin | 0.0% | 99.5% | 99.6% | 99.5% | 99.4% | 91.4% | 91.9% | |
| Total Operating Expenses | -441 | -10,926 | -17,077 | -2,132 | -2,483 | -2,971 | -2,557 | +34.1% |
| EBITDA | -441 | 3,537 | -327 | 11,342 | 12,006 | 10,254 | 11,543 | nmf |
| EBITDA Margin | 0.0% | 24.3% | -1.9% | 83.8% | 82.4% | 70.9% | 75.2% | |
| Total D&A | -72 | -3,008 | -3,814 | -4,080 | -2,956 | -2,551 | -2,464 | +80.0% |
| EBIT / Operating Income | -513 | 529 | -4,141 | 7,262 | 9,050 | 7,703 | 9,079 | nmf |
| Total Interest Income | 22 | 16 | 102 | 630 | 565 | 83 | 123 | +33.2% |
| Total Interest Expense | -13 | -5,893 | -10,097 | -11,890 | -9,815 | -8,405 | -8,805 | nmf |
| Total Other Income | 956 | 9,419 | -776 | -38,162 | -502 | -274 | -180 | nmf |
| Profit Before Tax | 452 | 4,071 | -14,912 | -42,160 | -702 | -893 | 217 | -11.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 516 | 3,145 | -5,355 | -43,605 | -1,799 | -893 | 217 | -13.4% |
| Net Margin | 0.0% | 21.6% | -31.9% | -322.0% | -12.3% | -6.2% | 1.4% | |
| Other Comprehensive Income | 0 | 0 | 0 | -3,077 | -2,525 | -186 | -286 | -54.7% |
| Total Comprehensive Income | 516 | 3,145 | -5,355 | -46,682 | -4,324 | -1,079 | -69 | nmf |
Ownership & directors from companyinfo.ge (public corporate registry).