Saba & Luka (შპს საბა & ლუკა) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Saba & Luka (შპს საბა & ლუკა) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	12,275	13,749	14,744	12,193	14,285	14,659	14,600	16,175	+4.0%
Total COGS	0	771	0	0	0	0	0	0
Gross Profit	12,275	12,978	14,744	12,193	14,285	14,659	14,600	16,175	+4.0%
Gross Margin	100.0%	94.4%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
	1,535	2,400	2,313	1,927	1,928	2,175	5,907	10,861	+32.2%
EBITDA	10,740	10,578	12,431	10,266	12,357	12,484	8,693	5,314	-9.6%
EBITDA Margin	87.5%	76.9%	84.3%	84.2%	86.5%	85.2%	59.5%	32.9%
Total D&A	1,372	1,406	1,002	1,943	2,170	2,256	2,649	2,715	+10.2%
EBIT / Operating Income	9,368	9,172	11,429	8,323	10,187	10,228	6,044	2,599	-16.7%
Total Interest Income	786	244	498	423	118	550	184	467	-7.2%
Total Interest Expense	2,118	2,009	1,908	721	111	42	0	0	-54.3%
Total Other Income	17	335	111	134	25	222	439	623	nmf
Profit Before Tax	8,019	7,072	9,908	7,891	10,219	10,958	6,667	3,689	-10.5%
Total Income Tax	0	447	487	0	0	0	0	0	+8.9%
Net Profit / (Loss)	7,201	6,353	9,099	7,509	9,818	10,521	6,667	3,689	-9.1%
Net Margin	58.7%	46.2%	61.7%	61.6%	68.7%	71.8%	45.7%	22.8%
Other Comprehensive Income	0	35,079	7,840	18,599	10,434	8,478	3,403	12,547	-15.7%
Total Comprehensive Income	7,201	41,432	1,259	26,108	20,252	2,043	10,070	16,236	+12.3%