Smart Capital Shilda (შპს სმარტ კაპიტალ შილდა) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Smart Capital Shilda (შპს სმარტ კაპიტალ შილდა) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	5,624	4,910	4,136	6,634	4,649	3,902	3,036	-9.8%
Total COGS	4,510	4,872	4,543	5,613	3,711	3,745	2,458	-9.6%
Gross Profit	1,113	38	407	1,021	937	157	578	-10.4%
Gross Margin	19.8%	0.8%	9.8%	15.4%	20.2%	4.0%	19.0%
	2,114	2,629	2,126	2,205	2,417	2,508	1,604	-4.5%
EBITDA	1,001	2,591	2,533	1,183	1,480	2,351	1,026	+0.4%
EBITDA Margin	17.8%	52.8%	61.2%	17.8%	31.8%	60.2%	33.8%
Total D&A	77	85	113	118	96	84	77	+0.0%
Impairment (non-financial)	0	0	0	0	46	0	0
EBIT / Operating Income	1,077	2,676	2,647	1,302	1,622	2,434	1,103	+0.4%
Total Interest Income	18	6	2	48	110	141	560	+77.4%
Total Interest Expense	688	833	1,489	1,569	1,954	1,978	1,905	+18.5%
	136	267	1,028	1,269	2,964	193	82	-8.2%
Profit Before Tax	1,611	3,770	5,162	1,553	502	4,079	2,366	+6.6%
Total Income Tax	73	17	0	0	0	0	0	-77.2%
Net Profit / (Loss)	1,684	3,786	5,162	1,635	598	4,079	2,366	+5.8%
Net Margin	29.9%	77.1%	124.8%	24.6%	12.9%	104.5%	77.9%