ID 445505178 · FY 2020–2024 · 5 years
Regional water utility/operator for the Adjara region of Georgia.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 466 | 637 | 904 | 0 | 0 | +39.2% |
| Total COGS | 0 | -31 | -35 | 0 | 0 | +12.7% |
| Gross Profit | 466 | 606 | 869 | 0 | 0 | +36.5% |
| Gross Margin | 100.0% | 95.2% | 96.2% | 0.0% | 0.0% | |
| Total Operating Expenses | -487 | -701 | -1,457 | -2,197 | -2,247 | +46.5% |
| EBITDA | -21 | -95 | -588 | -2,197 | -2,247 | nmf |
| EBITDA Margin | -4.5% | -14.9% | -65.1% | 0.0% | 0.0% | |
| Total D&A | -23 | -47 | -721 | -766 | -908 | +151.2% |
| EBIT / Operating Income | -44 | -142 | -1,309 | -2,963 | -3,155 | +191.4% |
| Total Interest Income | 4 | 58 | 163 | 367 | 3,210 | nmf |
| Total Other Income | 466 | 637 | 0 | 1,893 | 0 | +59.5% |
| Profit Before Tax | 426 | 553 | -1,146 | -702 | 55 | -40.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -21 | -95 | -588 | -632 | 55 | nmf |
| Net Margin | -4.5% | -14.9% | -65.1% | 0.0% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).