Batumi Water (შპს ბათუმის წყალი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Batumi Water (შპს ბათუმის წყალი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	13,242	15,838	16,993	13,907	15,703	22,657	27,064	30,319	+12.6%
Total COGS	2,746	2,714	3,771	1,469	1,898	1,440	1,850	1,836	-5.6%
Gross Profit	10,496	13,124	13,222	12,438	13,805	21,217	25,214	28,483	+15.3%
Gross Margin	79.3%	82.9%	77.8%	89.4%	87.9%	93.6%	93.2%	93.9%
	2,756	3,263	11,888	11,123	14,202	16,108	18,638	21,764	+34.3%
EBITDA	7,740	9,861	1,334	1,315	397	5,109	6,576	6,719	-2.0%
EBITDA Margin	58.5%	62.3%	7.9%	9.5%	2.5%	22.5%	24.3%	22.2%
Total D&A	4,379	4,377	5,329	1,678	1,800	1,893	2,131	3,305	-3.9%
EBIT / Operating Income	3,361	5,484	3,995	363	2,197	3,216	4,445	3,414	+0.2%
Total Interest Income	5,777	17,086	0	384	849	1,026	1,358	2,051	-13.8%
Total Interest Expense	104	185	0	0	0	0	0	0	+77.9%
	0	0	539	54	269	7,654	5,308	17,042	nmf
Profit Before Tax	9,034	22,385	3,456	75	1,617	3,412	495	11,577	nmf
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	2,633	14,313	3,456	0	1,617	3,412	495	11,577	nmf
Net Margin	19.9%	90.4%	20.3%	0.0%	10.3%	15.1%	1.8%	38.2%
Other Comprehensive Income	0	0	0	0	0	0	3,799	4,164	+9.6%
Total Comprehensive Income	2,633	14,313	3,456	0	1,617	3,412	4,294	7,413	nmf