ID 405037213 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება საქართველოს საერთაშორისოენერგეტიკული კორპორაცია (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 48,593 | 47,175 | 41,114 | 26,580 | 34,468 | 9,608 | 2,789 | 2,142 | -36.0% |
| Total COGS | -39,435 | -37,834 | -36,482 | -23,469 | -26,372 | -5,950 | -704 | -412 | -47.9% |
| Gross Profit | 9,158 | 9,341 | 4,632 | 3,111 | 8,096 | 3,658 | 2,085 | 1,730 | -21.2% |
| Gross Margin | 18.8% | 19.8% | 11.3% | 11.7% | 23.5% | 38.1% | 74.8% | 80.8% | |
| Total Operating Expenses | -5,841 | -10,238 | -9,346 | -7,362 | -8,827 | -3,265 | 158 | -709 | -26.0% |
| EBITDA | 3,317 | -897 | -4,714 | -4,251 | -731 | 393 | 2,243 | 1,021 | -15.5% |
| EBITDA Margin | 6.8% | -1.9% | -11.5% | -16.0% | -2.1% | 4.1% | 80.4% | 47.7% | |
| Total D&A | -1,740 | -1,709 | -2,142 | -2,034 | -1,797 | -808 | -516 | -520 | -15.9% |
| EBIT / Operating Income | 1,577 | -2,606 | -6,856 | -6,285 | -2,528 | -415 | 1,727 | 501 | -15.1% |
| Total Interest Income | 44 | 52 | 212 | 43 | 50 | 653 | 702 | 565 | +44.0% |
| Total Interest Expense | -459 | -419 | -488 | -401 | -281 | -71 | -52 | -44 | -28.5% |
| Total Other Income | 501 | 321 | 5,061 | -228 | 1,832 | 281 | 2,169 | 1,363 | +15.4% |
| Profit Before Tax | 1,663 | -2,652 | -2,071 | -6,871 | -927 | 449 | 4,546 | 2,385 | +5.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -1 | -24.8% |
| Net Profit / (Loss) | -1,659 | -2,652 | -3,612 | -7,107 | -927 | 410 | 1,314 | 920 | nmf |
| Net Margin | -3.4% | -5.6% | -8.8% | -26.7% | -2.7% | 4.3% | 47.1% | 43.0% |
Ownership & directors from companyinfo.ge (public corporate registry).