Sachkhere Water Canal (შპს საჩხერის წყალკანალი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	461	591	590	588	567	756	1,903	2,077	+24.0%
Total COGS	809	897	822	0	0	0	0	0	+0.8%
Gross Profit	348	306	232	588	567	756	1,903	2,077	nmf
Gross Margin	75.3%	51.8%	39.3%	100.0%	100.0%	100.0%	100.0%	100.0%
Other Operating Income	0	0	0	0	175	192	2	0	-89.9%
	107	128	8	867	1,457	2,035	2,368	2,562	+57.4%
EBITDA	455	435	225	279	716	1,087	463	485	+0.9%
EBITDA Margin	98.5%	73.5%	38.0%	47.5%	126.3%	143.9%	24.3%	23.3%
Total D&A	0	0	0	564	816	1,106	1,480	1,521	+28.1%
EBIT / Operating Income	455	435	225	843	1,532	2,193	1,943	2,006	+23.6%
Total Interest Expense	0	0	0	21	63	46	24	66	+32.6%
	0	75	69	302	850	1,665	1,090	626	nmf
Profit Before Tax	455	510	293	563	745	574	877	1,446	+18.0%
Total Income Tax	0	0	0	7	40	44	0	0	+151.0%
Net Profit / (Loss)	455	510	293	604	785	618	877	1,446	+18.0%
Net Margin	98.5%	86.2%	49.7%	102.7%	138.4%	81.8%	46.1%	69.6%

Sachkhere Water Canal