CBD Development (შპს CBD Development) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

CBD Development (შპს CBD Development) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	35,498	38,562	34,251	25,486	32,449	42,631	44,192	47,979	+4.4%
Total COGS	8,232	8,362	4,238	3,341	3,356	4,207	4,398	4,269	-9.0%
Gross Profit	27,266	30,200	30,013	22,145	29,093	38,424	39,794	43,710	+7.0%
Gross Margin	76.8%	78.3%	87.6%	86.9%	89.7%	90.1%	90.0%	91.1%
Other Operating Income	0	0	4,216	755	5,049	4,261	5,413	5,813	+6.6%
	2,288	8,939	9,510	7,520	11,183	11,403	12,638	12,548	+27.5%
EBITDA	24,978	21,261	24,719	15,380	22,959	31,282	32,569	36,975	+5.8%
EBITDA Margin	70.4%	55.1%	72.2%	60.3%	70.8%	73.4%	73.7%	77.1%
Total D&A	1,947	1,782	3,388	2,951	553	483	403	553	-16.5%
EBIT / Operating Income	23,031	19,479	21,331	12,429	22,406	30,799	32,166	36,422	+6.8%
Total Interest Income	560	96	997	44	175	409	174	69	-25.9%
Total Interest Expense	28,593	27,930	35,186	11,470	10,719	8,811	6,583	3,588	-25.7%
	0	8,584	16,760	32,754	13,982	28,832	1,365	6,119	-5.5%
Profit Before Tax	5,002	16,939	29,618	31,751	25,844	51,229	27,122	26,784	nmf
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	6,905	18,320	34,612	33,052	24,448	49,740	27,122	25,112	nmf
Net Margin	19.5%	47.5%	101.1%	129.7%	75.3%	116.7%	61.4%	52.3%