ID 434158163 · FY 2018–2024 · 7 years
Rural water utility company serving the Marneuli municipality in Kvemo Kartli region.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,584 | 2,134 | 2,052 | 3,059 | 3,803 | 852 | 832 | -10.2% |
| Total COGS | -613 | -1,089 | -1,074 | -1,729 | -1,998 | -2,036 | -1,930 | +21.1% |
| Gross Profit | 971 | 1,045 | 977 | 1,330 | 1,805 | -1,184 | -1,097 | nmf |
| Gross Margin | 61.3% | 49.0% | 47.6% | 43.5% | 47.5% | -138.9% | -131.8% | |
| Total Operating Expenses | -1,033 | -1,148 | -1,082 | -1,803 | -1,692 | 1,303 | 1,279 | nmf |
| EBITDA | -61 | -103 | -105 | -473 | 112 | 119 | 181 | nmf |
| EBITDA Margin | -3.9% | -4.8% | -5.1% | -15.5% | 3.0% | 14.0% | 21.8% | |
| Total D&A | -252 | 0 | 0 | 0 | -725 | -283 | -264 | +0.8% |
| EBIT / Operating Income | -313 | -103 | -105 | -473 | -613 | -164 | -83 | -19.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 9 | 8 | -5.4% |
| Total Other Income | -2 | -20 | 1,508 | 2,363 | -1,634 | 4 | 74 | nmf |
| Profit Before Tax | -315 | -124 | 1,403 | 1,890 | -2,247 | -151 | -0 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -63 | -119 | -112 | -459 | -2,398 | -151 | -0 | nmf |
| Net Margin | -4.0% | -5.6% | -5.4% | -15.0% | -63.0% | -17.8% | -0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).