Georgia Development Fund (სს საქართველოს განვითარების ფონდი)

panel 2026-09-21Ask

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	1,714,606	1,759,528	1,293,909	1,496,776	1,695,931	65,927	62,265	43,437	-40.8%
Total COGS	0	0	0	0	0	0	0	0
Gross Profit	1,714,606	1,759,528	1,293,909	1,496,776	1,695,931	65,927	62,265	43,437	-40.8%
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
	954,406	1,259,693	1,039,040	1,110,912	1,340,238	32,593	30,914	39,044	-36.7%
EBITDA	760,200	499,835	254,869	385,864	355,693	33,334	31,351	4,393	nmf
EBITDA Margin	44.3%	28.4%	19.7%	25.8%	21.0%	50.6%	50.4%	10.1%
Total D&A	209,609	205,245	137,343	147,941	143,412	13,818	10,264	10,072	-35.2%
	632,733	734,092	5,038	0	41,572	53,372	16,398	3,875	nmf
EBIT / Operating Income	82,142	439,502	112,488	237,923	170,709	33,856	37,485	9,554	-26.5%
Total Interest Income	77,151	71,434	39,360	47,679	249,660	39,934	7,859	7,709	-28.0%
Total Interest Expense	262,205	214,022	225,583	528,718	282,324	14,545	12,969	10,587	-36.8%
	3,995	500	2,154	24,799	1,777	34,728	1,294	1,020	-17.7%
Profit Before Tax	263,201	582,590	75,889	267,915	136,268	43,195	33,669	11,412	-36.1%
Total Income Tax	2,703	2,529	1,672	2,207	1,366	343	534	1,038	nmf
Net Profit / (Loss)	481,982	585,119	87,401	195,832	134,902	504,604	33,135	10,374	-42.2%
Net Margin	28.1%	33.3%	6.8%	13.1%	8.0%	765.4%	53.2%	23.9%
Other Comprehensive Income	0	0	0	0	0	0	1,558	5,784	+271.2%
Total Comprehensive Income	481,982	585,119	87,401	195,832	134,902	504,604	34,693	4,590	nmf

Georgia Development Fund