Gardabani Thermal Power Plant 2 (შპს გარდაბნის თბოსადგური 2) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Gardabani Thermal Power Plant 2 (შპს გარდაბნის თბოსადგური 2) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	0	0	0	100,923	160,113	148,343	129,080	163,512	+12.8%
Total COGS	0	0	0	69,720	93,685	78,312	64,539	88,865	+6.3%
Gross Profit	0	0	0	31,203	66,428	70,031	64,541	74,647	+24.4%
Gross Margin	0.0%	0.0%	0.0%	30.9%	41.5%	47.2%	50.0%	45.7%
Other Operating Income	0	0	8,975	4,599	2,833	2,177	1,148	2,591	-22.0%
	41	1,442	2,206	6,987	10,451	15,621	15,944	20,749	nmf
EBITDA	41	1,442	6,769	28,815	58,810	56,587	49,745	56,489	nmf
EBITDA Margin	0.0%	0.0%	0.0%	28.6%	36.7%	38.1%	38.5%	34.5%
Total D&A	22	49	79	17,635	21,376	21,465	21,588	21,523	nmf
EBIT / Operating Income	63	1,491	6,690	11,180	37,434	35,122	28,157	34,966	nmf
Total Interest Income	22	540	103	284	22,708	43,967	8,215	6,365	nmf
Total Interest Expense	0	0	7,374	49,263	25,514	21,053	17,265	15,797	+16.5%
	0	1,862	0	0	0	0	843	6,965	nmf
Profit Before Tax	41	911	581	37,799	34,628	58,036	19,950	18,569	nmf
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	591	49	3,149	41,931	29,997	53,570	19,950	18,569	nmf
Net Margin	0.0%	0.0%	0.0%	41.5%	18.7%	36.1%	15.5%	11.4%