Adjaristsqali Georgia (შპს აჭარისწყალი ჯორჯია)

panel 2026-09-21Ask

Adjaristsqali Georgia (შპს აჭარისწყალი ჯორჯია) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	0	0	0	36,798	48,673	94,621	74,411	74,619	+19.3%
Total COGS	0	0	621	0	0	0	0	0
Gross Profit	0	0	621	36,798	48,673	94,621	74,411	74,619	nmf
Gross Margin	0.0%	0.0%	0.0%	100.0%	100.0%	100.0%	100.0%	100.0%
	550	41,556	0	0	57,149	559	528	0	-0.7%
	10,513	16,555	145,003	64,597	32,264	33,838	32,669	29,802	+16.1%
EBITDA	9,963	25,001	144,382	27,799	73,558	61,342	42,270	44,817	nmf
EBITDA Margin	0.0%	0.0%	0.0%	75.5%	151.1%	64.8%	56.8%	60.1%
Total D&A	0	0	0	13,241	14,524	12,200	11,245	13,986	+1.4%
	0	540,726	0	0	56,801	2,018	97,665	34,700	-36.7%
EBIT / Operating Income	9,963	515,725	144,382	41,040	2,233	51,160	128,690	3,869	-12.6%
Total Interest Income	12,464	101	0	222	135	608	1,902	2,089	-22.5%
Total Interest Expense	323	8,832	0	26,898	31,626	29,162	32,330	34,020	nmf
	0	0	42,903	34,193	254	106	12	1,404	-49.5%
Profit Before Tax	2,178	524,456	101,479	33,523	29,004	22,500	98,274	37,204	nmf
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	2,178	524,456	64,445	93,333	29,004	22,500	98,274	37,204	nmf
Net Margin	0.0%	0.0%	0.0%	253.6%	59.6%	23.8%	132.1%	49.9%
Other Comprehensive Income	0	0	0	0	10,648	16,564	1,981	473	-64.6%
Total Comprehensive Income	2,178	524,456	64,445	93,333	18,356	39,064	100,255	36,731	nmf

Adjaristsqali Georgia