ID 406062353 · 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 | 5,201 | 3,502 | 1,476 | 6,391 | 4,612 | 2,686 | 7,637 | +6.6% |
| Total COGS | 26 | -16 | -92 | -350 | -240 | -220 | -601 | nmf |
| Gross Profit | 5,228 | 3,485 | 1,384 | 6,041 | 4,372 | 2,466 | 7,036 | +5.1% |
| Gross Margin | 100.5% | 99.5% | 93.7% | 94.5% | 94.8% | 91.8% | 92.1% | |
| Total Operating Expenses | -3,599 | -3,442 | -2,905 | -704 | -613 | -618 | -618 | -25.4% |
| EBITDA | 1,628 | 43 | -1,521 | 5,337 | 3,759 | 1,848 | 6,418 | +25.7% |
| EBITDA Margin | 31.3% | 1.2% | -103.0% | 83.5% | 81.5% | 68.8% | 84.0% | |
| Total D&A | -652 | -592 | -460 | -395 | -357 | -331 | -332 | -10.6% |
| EBIT / Operating Income | 976 | -549 | -1,981 | 4,942 | 3,402 | 1,517 | 6,086 | +35.7% |
| Total Interest Income | 44 | 30 | 0 | 0 | 0 | 0 | 0 | -31.9% |
| Total Interest Expense | -1,186 | -1,223 | -1,862 | -1,861 | -1,386 | -1,084 | -956 | -3.5% |
| Total Other Income | -263 | -1,253 | -6 | 102 | -56 | -1,283 | -20 | -34.9% |
| Profit Before Tax | -429 | -2,995 | -3,849 | 3,184 | 1,960 | -850 | 5,110 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,285 | -1,210 | -1,527 | 3,184 | 1,960 | -850 | 5,110 | +25.9% |
| Net Margin | 24.7% | -34.5% | -103.4% | 49.8% | 42.5% | -31.6% | 66.9% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | -1,971 | 374 | -195 | -68.5% |
| Total Comprehensive Income | 1,285 | -1,210 | -1,527 | 3,184 | -11 | -476 | 4,915 | +25.1% |
Ownership & directors from companyinfo.ge (public corporate registry).