ID 405182626 · FY 2017–2024 · 8 years
Group parent — controls 1 company
JSC Energo-Pro Georgia Generation is the hydropower generation arm of Czech Energo-Pro group in Georgia, operating 16 cascade hydro plants (~480MW combined) on the Rioni, Adjaristsqali and other rivers — the largest private hydro fleet in the country.
curated 2026-06-03energo-pro.comenergo-pro.ge
| 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 | 0 | 0 | -193 | 0 | -7,197 | -7,137 | -10,238 | -13,703 | +134.6% |
| Gross Profit | 56,050 | 96,219 | 85,123 | 81,746 | 133,542 | 142,413 | 165,729 | 206,234 | +20.5% |
| Gross Margin | 100.0% | 100.0% | 99.8% | 100.0% | 94.9% | 95.2% | 94.2% | 93.8% | |
| Total Operating Expenses | -16,471 | -24,478 | -28,738 | -30,273 | -37,716 | -34,030 | -56,748 | -28,547 | +8.2% |
| EBITDA | 39,579 | 71,741 | 56,385 | 51,473 | 95,826 | 108,383 | 108,981 | 177,687 | +23.9% |
| EBITDA Margin | 70.6% | 74.6% | 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 | 32,081 | 63,630 | 48,415 | 43,322 | 84,672 | 95,113 | 94,735 | 162,027 | +26.0% |
| Total Interest Income | 256 | 878 | 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 | 19,697 | 62,742 | 42,878 | 29,298 | 94,671 | 102,066 | 101,434 | 163,498 | +35.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,303 | |
| Net Profit / (Loss) | 8,662 | 59,671 | 40,058 | 26,555 | 90,629 | 89,907 | 101,434 | 158,195 | +51.4% |
| Net Margin | 15.5% | 62.0% | 47.0% | 32.5% | 64.4% | 60.1% | 57.6% | 71.9% |
Ownership & directors from companyinfo.ge (public corporate registry).