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ID 445426762 · FY 2017–2021 · 5 years
„კომპანიის“ ძირითად საქმიანობას წარმოადგენს ჰიდრო ელექტრო სადგურების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 80,662 | 48,621 | 139,334 | 14,512 | 2,058 | -60.0% |
| Total COGS | -65,881 | -34,829 | -97,672 | -12,130 | 0 | -43.1% |
| Gross Profit | 14,781 | 13,792 | 41,661 | 2,382 | 2,058 | -38.9% |
| Gross Margin | 18.3% | 28.4% | 29.9% | 16.4% | 100.0% | |
| Total Operating Expenses | -12,892 | -8,886 | -22,080 | -13,648 | -2,975 | -30.7% |
| EBITDA | 1,889 | 4,905 | 19,581 | -11,266 | -917 | nmf |
| EBITDA Margin | 2.3% | 10.1% | 14.1% | -77.6% | -44.6% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,889 | 4,905 | 19,581 | -11,266 | -917 | nmf |
| Total Interest Income | 12 | 6 | 64 | 29 | 0 | +36.0% |
| Total Other Income | -20 | -257 | -499 | 3,787 | 1,893 | nmf |
| Profit Before Tax | 1,881 | 4,654 | 19,147 | -7,449 | 976 | -15.1% |
| Total Income Tax | 0 | 0 | -1,218 | -541 | -279 | -52.1% |
| Net Profit / (Loss) | -766 | 4,654 | 17,929 | -8,995 | -1,196 | +11.8% |
| Net Margin | -0.9% | 9.6% | 12.9% | -62.0% | -58.1% | |
| Other Comprehensive Income | 0 | 0 | 0 | 29 | 0 | |
| Total Comprehensive Income | -766 | 4,654 | 17,929 | -8,966 | -1,196 | +11.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾978k · FY2019 ₾16.3m · FY2020 ₾3.1m — 3-yr total ₾20.3m