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5 companies · GEL, thousands · columns ordered by revenue
| Line item | Hidrolea | Helios Energy | Mestiachala 1 | AG Group Energy | AG Svaneti Energy |
|---|---|---|---|---|---|
| Total Revenue | 14,874 | 14,248 | 7,770 | 7,770 | 7,770 |
| Total COGS | -984 | -9,015 | 0 | 0 | 0 |
| Gross Profit | 13,890 | 5,233 | 7,770 | 7,770 | 7,770 |
| Gross Margin | 93.4% | 36.7% | 100.0% | 100.0% | 100.0% |
| Total Operating Expenses | -1,804 | -3,167 | -6,564 | -7,818 | -6,564 |
| EBITDA | 12,086 | 2,066 | 1,206 | -48 | 1,206 |
| EBITDA Margin | 81.3% | 14.5% | 15.5% | -0.6% | 15.5% |
| Total D&A | -1,088 | -119 | -1,048 | -1,048 | -1,048 |
| EBIT / Operating Income | 10,998 | 1,947 | 158 | -1,096 | 158 |
| Total Interest Expense | -4,644 | -84 | -3,188 | -4,390 | -3,188 |
| Total Other Income | -1,210 | 393 | -1,687 | -1,987 | -1,687 |
| Profit Before Tax | 5,144 | 2,288 | -4,680 | -7,436 | -4,680 |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Profit / (Loss) | 5,144 | 2,288 | -511 | -2,056 | -511 |
| Net Margin | 34.6% | 16.1% | -6.6% | -26.5% | -6.6% |
| Other Comprehensive Income | -1,355 | — | — | — | — |
| Total Comprehensive Income | 3,789 | — | — | — | — |
| Total Interest Income | — | 31 | 37 | 37 | 37 |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Hidrolea | Power & Utilities | 81.3% | 94th pct | 89 |
| Mestiachala 1 | Power & Utilities | 15.5% | 36th pct | 89 |
| AG Svaneti Energy | Power & Utilities | 15.5% | 36th pct | 89 |
| Helios Energy | Power & Utilities | 14.5% | 34th pct | 89 |
| AG Group Energy | Power & Utilities | -0.6% | 19th pct | 89 |
Percentile is within each company's own sector across the whole FY2024 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.