ID 412687588 · FY 2017–2023 · 7 years
Georgian gas distribution/service company.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25,654 | 13,231 | 10,097 | 13,573 | 16,682 | 22,251 | 33,019 | +4.3% |
| Total COGS | -12,163 | -6,382 | -5,301 | -6,091 | -7,646 | -16,460 | -21,002 | +9.5% |
| Gross Profit | 13,492 | 6,849 | 4,796 | 7,481 | 9,035 | 5,792 | 12,017 | -1.9% |
| Gross Margin | 52.6% | 51.8% | 47.5% | 55.1% | 54.2% | 26.0% | 36.4% | |
| Total Operating Expenses | -11,458 | -5,022 | -4,506 | -4,927 | -6,940 | -2,293 | -2,995 | -20.0% |
| EBITDA | 2,034 | 1,827 | 290 | 2,554 | 2,095 | 3,499 | 9,022 | +28.2% |
| EBITDA Margin | 7.9% | 13.8% | 2.9% | 18.8% | 12.6% | 15.7% | 27.3% | |
| Total D&A | -26 | -32 | -43 | -53 | -55 | -45 | -54 | +13.2% |
| EBIT / Operating Income | 2,008 | 1,795 | 247 | 2,501 | 2,040 | 3,454 | 8,968 | +28.3% |
| Total Interest Expense | 0 | -8 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | -107 | -38 | -64.3% |
| Profit Before Tax | 2,008 | 1,787 | 247 | 2,501 | 2,040 | 3,347 | 8,930 | +28.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | -144 | -300 | -328 | +50.8% |
| Net Profit / (Loss) | 2,034 | 1,827 | 290 | 2,554 | 1,951 | 3,047 | 8,601 | +27.2% |
| Net Margin | 7.9% | 13.8% | 2.9% | 18.8% | 11.7% | 13.7% | 26.0% |
Ownership & directors from companyinfo.ge (public corporate registry).