Energo-Pro Georgia Generation (სს ენერგო-პრო ჯორჯია გენერაცია) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Energo-Pro Georgia Generation (სს ენერგო-პრო ჯორჯია გენერაცია) — Georgia Financials

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	56,050	96,219	85,316	81,746	140,739	149,550	175,967	219,937	+21.6%
Total COGS	136	171	193	0	7,197	7,137	10,238	13,703	nmf
Gross Profit	55,914	96,048	85,123	81,746	133,542	142,413	165,729	206,234	+20.5%
Gross Margin	99.8%	99.8%	99.8%	100.0%	94.9%	95.2%	94.2%	93.8%
Other Operating Income	0	0	0	0	0	0	1,812	17,413	+861.0%
	19,200	24,478	28,738	30,273	37,716	34,030	58,560	45,960	+13.3%
EBITDA	36,714	71,570	56,385	51,473	95,826	108,383	108,981	177,687	+25.3%
EBITDA Margin	65.5%	74.4%	66.1%	63.0%	68.1%	72.5%	61.9%	80.8%
Total D&A	7,498	8,111	7,970	8,151	11,154	13,270	14,246	15,660	+11.1%
EBIT / Operating Income	29,216	63,459	48,415	43,322	84,672	95,113	94,735	162,027	+27.7%
Total Interest Income	256	233	894	1,713	1,881	3,769	6,673	10,880	+70.9%
Total Interest Expense	12,640	4,802	3,260	3,583	4,030	3,130	2,892	3,565	-16.5%
Total Other Income	0	3,036	3,171	12,154	12,148	6,314	2,918	5,844	nmf
Profit Before Tax	16,832	61,926	42,878	29,298	94,671	102,066	101,434	163,498	+38.4%
Total Income Tax	0	0	0	0	0	0	0	5,303
Net Profit / (Loss)	8,662	59,026	40,058	26,555	90,629	89,907	101,434	158,195	+51.4%
Net Margin	15.5%	61.3%	47.0%	32.5%	64.4%	60.1%	57.6%	71.9%