Liberti Propertis Georgia (შპს ლიბერთი ფროფერთის ჯორჯია) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Liberti Propertis Georgia (შპს ლიბერთი ფროფერთის ჯორჯია) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	3,589	3,433	3,003	351	887	3,515	3,423	3,555	-0.1%
Total COGS	132	79	83	0	0	0	0	0	-20.7%
Gross Profit	3,457	3,354	2,920	351	887	3,515	3,423	3,555	+0.4%
Gross Margin	96.3%	97.7%	97.2%	100.0%	100.0%	100.0%	100.0%	100.0%
	2,320	2,177	2,012	805	1,632	2,017	2,146	2,404	+0.5%
EBITDA	1,137	1,177	908	454	745	1,498	1,277	1,151	+0.2%
EBITDA Margin	31.7%	34.3%	30.2%	129.0%	84.1%	42.6%	37.3%	32.4%
Total D&A	270	270	267	108	239	380	386	381	+5.0%
EBIT / Operating Income	867	907	641	562	985	1,118	891	770	-1.7%
Total Interest Income	0	4	14	75	40	1	13	28	+38.9%
Total Interest Expense	0	0	0	0	78	104	0	0	+32.7%
	16	37	68	331	231	1,143	36	26	nmf
Profit Before Tax	883	948	587	156	792	2,159	868	772	-1.9%
Total Income Tax	77	90	8	2	0	0	0	0	-69.3%
Net Profit / (Loss)	1,010	930	788	201	165	2,159	868	772	-3.8%
Net Margin	28.2%	27.1%	26.2%	57.1%	18.6%	61.4%	25.4%	21.7%
Other Comprehensive Income	48	18	0	0	0	0	0	0	-61.4%
Total Comprehensive Income	963	912	788	201	165	2,159	868	772	-3.1%