ID 406107118 · 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 | 1,455 | 3,957 | 3,949 | 4,544 | 4,812 | 4,063 | 4,396 | +20.2% |
| Total COGS | 0 | -0 | -13 | -18 | -16 | -19 | -132 | nmf |
| Gross Profit | 1,455 | 3,957 | 3,936 | 4,526 | 4,796 | 4,044 | 4,264 | +19.6% |
| Gross Margin | 100.0% | 100.0% | 99.7% | 99.6% | 99.7% | 99.5% | 97.0% | |
| Total Operating Expenses | -4,544 | -3,872 | -5,002 | -144 | -734 | -712 | -667 | -27.4% |
| EBITDA | -3,089 | 84 | -1,067 | 4,382 | 4,062 | 3,332 | 3,597 | nmf |
| EBITDA Margin | -212.3% | 2.1% | -27.0% | 96.4% | 84.4% | 82.0% | 81.8% | |
| Total D&A | -398 | -782 | -977 | -745 | -549 | -502 | -555 | +5.7% |
| EBIT / Operating Income | -3,487 | -697 | -2,044 | 3,637 | 3,513 | 2,830 | 3,042 | nmf |
| Total Interest Income | 11 | 26 | 9 | 18 | 27 | 1 | 0 | -38.1% |
| Total Interest Expense | -3,711 | -2,270 | -3,414 | -3,488 | -3,153 | -2,845 | -2,962 | -3.7% |
| Total Other Income | 0 | -2,134 | -9 | -245 | 31 | -35 | -1,061 | -13.0% |
| Profit Before Tax | -7,187 | -5,076 | -5,457 | -78 | 418 | -49 | -981 | -28.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,089 | -2,182 | -1,075 | -78 | 418 | -49 | -981 | -17.4% |
| Net Margin | -212.3% | -55.1% | -27.2% | -1.7% | 8.7% | -1.2% | -22.3% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | -140 | 294 | -49 | -40.9% |
| Total Comprehensive Income | -3,089 | -2,182 | -1,075 | -78 | 278 | 245 | -1,030 | -16.7% |
Ownership & directors from companyinfo.ge (public corporate registry).