Georgia Capital (სს საქართველოს კაპიტალი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Georgia Capital (სს საქართველოს კაპიტალი) — Georgia Financials

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	0	1,282,995	1,473,437	0	0	0	0	0	+14.8%
Total COGS	0	789,884	883,024	0	0	0	0	0	+11.8%
Gross Profit	0	493,111	590,413	0	0	0	0	0	+19.7%
Gross Margin	0.0%	38.4%	40.1%	0.0%	0.0%	0.0%	0.0%	0.0%
	1,017	255,303	300,489	23,657	27,520	31,879	29,752	32,587	+64.1%
EBITDA	1,017	237,808	289,924	23,657	27,520	31,879	29,752	32,587	+64.1%
EBITDA Margin	0.0%	18.5%	19.7%	0.0%	0.0%	0.0%	0.0%	0.0%
Total D&A	0	66,449	110,075	548	567	635	545	536	nmf
EBIT / Operating Income	1,017	171,359	179,849	24,205	28,087	32,514	30,297	33,123	+64.5%
Total Interest Income	1,379	23,237	30,658	19,968	22,154	32,029	9,072	7,637	+27.7%
Total Interest Expense	16,260	96,895	150,370	61,521	76,406	59,763	39,660	35,575	+11.8%
	118,275	43,022	566,952	385,963	775,062	75,243	683,741	417,579	+19.7%
Profit Before Tax	102,377	54,679	627,089	320,205	692,723	14,995	622,856	356,518	+19.5%
Total Income Tax	0	3,606	4,633	0	0	0	0	0	+28.5%
Net Profit / (Loss)	104,290	40,798	611,505	319,923	692,377	14,614	622,856	356,518	+19.2%
Net Margin	0.0%	3.2%	41.5%	0.0%	0.0%	0.0%	0.0%	0.0%
Other Comprehensive Income	0	0	0	1,667	91	1,750	162	28	nmf
Total Comprehensive Income	104,290	40,798	611,505	321,590	692,286	16,364	623,018	356,490	+19.2%