ID 406073029 · 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 | 1,766 | 9,751 | 7,149 | 12,921 | 11,192 | 8,887 | 14,874 | +42.6% |
| Total COGS | 5 | 0 | 0 | 0 | -383 | -410 | -984 | nmf |
| Gross Profit | 1,771 | 9,751 | 7,149 | 12,921 | 10,809 | 8,477 | 13,890 | +41.0% |
| Gross Margin | 100.3% | 100.0% | 100.0% | 100.0% | 96.6% | 95.4% | 93.4% | |
| Total Operating Expenses | -1,282 | -9,268 | -9,086 | -2,457 | -1,800 | -1,842 | -1,804 | +5.9% |
| EBITDA | 489 | 483 | -1,937 | 10,464 | 9,009 | 6,635 | 12,086 | +70.7% |
| EBITDA Margin | 27.7% | 5.0% | -27.1% | 81.0% | 80.5% | 74.7% | 81.3% | |
| Total D&A | -4 | -1,636 | -4,123 | -3,721 | -1,162 | -1,072 | -1,088 | nmf |
| EBIT / Operating Income | 485 | -1,153 | -6,060 | 6,743 | 7,847 | 5,563 | 10,998 | +68.2% |
| Total Interest Income | 425 | 134 | 1,273 | 39 | 27 | 1 | 0 | nmf |
| Total Interest Expense | -794 | -4,969 | -6,668 | -6,290 | -5,340 | -4,586 | -4,644 | +34.2% |
| Total Other Income | -313 | -4,044 | -38 | -204 | -597 | -1,546 | -1,210 | +25.3% |
| Profit Before Tax | -197 | -10,032 | -11,493 | 287 | 1,937 | -568 | 5,144 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 110 | -3,804 | -4,542 | 287 | 1,937 | -568 | 5,144 | +89.9% |
| Net Margin | 6.2% | -39.0% | -63.5% | 2.2% | 17.3% | -6.4% | 34.6% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | -500 | 1,057 | -1,355 | +64.6% |
| Total Comprehensive Income | 110 | -3,804 | -4,542 | 287 | 1,437 | 489 | 3,789 | +80.4% |
Ownership & directors from companyinfo.ge (public corporate registry).