#1 Skola (შპს #1 სკოლა)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	606	424	363	398	386	413	493	-3.4%
Total COGS	0	0	0	0	0	0	0
Gross Profit	606	424	363	398	386	413	493	-3.4%
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
	228	243	334	365	227	328	315	+5.5%
EBITDA	377	181	29	34	159	85	177	-11.8%
EBITDA Margin	62.3%	42.7%	8.1%	8.5%	41.2%	20.6%	36.0%
Total D&A	58	61	54	56	54	72	56	-0.6%
EBIT / Operating Income	319	120	25	22	105	13	121	-14.9%
Total Interest Expense	0	94	49	57	42	34	29	-21.3%
	0	2	21	59	80	254	131	nmf
Profit Before Tax	319	24	52	138	17	275	38	nmf
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	319	24	40	27	17	275	38	nmf
Net Margin	52.7%	5.6%	11.0%	6.9%	4.3%	66.5%	7.8%
Other Comprehensive Income	95	0	0	0	0	0	0
Total Comprehensive Income	225	24	40	27	17	275	38	nmf

#1 Skola