ID 431437082 · FY 2018–2024 · 7 years
Subsidiary of შპს სოკარ ჯორჯია გაზი (100.0%)
Natural-gas distribution utility serving the Telavi district of Kakheti.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15 | 11,576 | 12,005 | 13,139 | 15,953 | 16,551 | 18,868 | nmf |
| Total COGS | -9 | -9,533 | -7,495 | -8,147 | -8,983 | -10,283 | -12,273 | nmf |
| Gross Profit | 6 | 2,043 | 4,510 | 4,992 | 6,970 | 6,268 | 6,595 | nmf |
| Gross Margin | 40.0% | 17.6% | 37.6% | 38.0% | 43.7% | 37.9% | 35.0% | |
| Total Operating Expenses | -16 | -1,019 | -1,410 | -1,528 | -1,901 | -2,548 | -2,987 | nmf |
| EBITDA | -10 | 1,024 | 3,100 | 3,464 | 5,069 | 3,720 | 3,608 | nmf |
| EBITDA Margin | -66.7% | 8.8% | 25.8% | 26.4% | 31.8% | 22.5% | 19.1% | |
| Total D&A | 0 | -267 | -368 | -437 | -501 | -560 | -677 | +20.5% |
| EBIT / Operating Income | -10 | 757 | 2,732 | 3,027 | 4,568 | 3,160 | 2,931 | nmf |
| Total Interest Expense | 0 | -960 | -822 | -1,279 | -1,031 | -745 | -308 | -20.3% |
| Total Other Income | -236 | -35 | 41 | 43 | 5 | 0 | 0 | nmf |
| Profit Before Tax | -246 | -238 | 1,951 | 1,791 | 3,542 | 2,415 | 2,623 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -246 | -380 | 1,827 | 1,657 | 3,400 | 2,415 | 2,623 | nmf |
| Net Margin | -1640.0% | -3.3% | 15.2% | 12.6% | 21.3% | 14.6% | 13.9% |
Ownership & directors from companyinfo.ge (public corporate registry).