Lilo Mall (შპს ლილო-მოლი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Lilo Mall (შპს ლილო-მოლი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	31,339	34,966	37,684	30,738	39,783	39,652	39,198	41,150	+4.0%
Total COGS	1,656	1,948	1,987	1,123	1,520	1,376	1,528	1,134	-5.3%
Gross Profit	29,684	33,018	35,697	29,615	38,263	38,276	37,670	40,016	+4.4%
Gross Margin	94.7%	94.4%	94.7%	96.3%	96.2%	96.5%	96.1%	97.2%
	2,709	8,901	8,337	7,459	9,448	10,367	10,539	11,140	+22.4%
EBITDA	26,974	24,116	27,360	22,157	28,815	27,909	27,131	28,875	+1.0%
EBITDA Margin	86.1%	69.0%	72.6%	72.1%	72.4%	70.4%	69.2%	70.2%
Total D&A	2,667	2,317	2,355	2,398	2,207	1,881	551	606	-19.1%
EBIT / Operating Income	24,307	21,800	25,005	19,758	26,608	26,027	26,580	28,270	+2.2%
Total Interest Income	3,350	2,191	1,531	258	726	2,476	390	1,809	-8.4%
Total Interest Expense	2,756	1,457	1,971	1,786	5,103	3,026	4,506	2,916	+0.8%
Profit Before Tax	24,902	22,534	24,566	18,231	22,231	25,478	22,464	27,163	+1.2%
Total Income Tax	397	3,177	3,437	2,627	3,212	3,466	3,582	3,720	+37.7%
Net Profit / (Loss)	21,150	19,358	21,129	15,604	19,019	22,012	18,882	23,442	+1.5%
Net Margin	67.5%	55.4%	56.1%	50.8%	47.8%	55.5%	48.2%	57.0%
Other Comprehensive Income	0	0	0	0	0	85,333	0	353	nmf
Total Comprehensive Income	21,150	19,358	21,129	15,604	19,019	107,345	18,882	23,796	+1.7%