Lisi Lake Development (სს ლისი ლეიქ დეველოპმენტ) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Lisi Lake Development (სს ლისი ლეიქ დეველოპმენტ) — Georgia Financials

separate · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	31,660	26,546	37,213	95,066	45,634	43,373	76,528	+15.8%
Total COGS	16,587	12,301	16,619	68,288	38,747	44,199	53,658	+21.6%
Gross Profit	15,073	14,245	20,594	26,778	6,887	826	22,870	+7.2%
Gross Margin	47.6%	53.7%	55.3%	28.2%	15.1%	1.9%	29.9%
Other Operating Income	0	0	0	0	0	634	229	-63.9%
	8,929	11,336	11,753	9,726	10,376	27,187	11,099	+3.7%
EBITDA	6,144	2,909	8,841	17,052	3,489	27,379	12,000	+11.8%
EBITDA Margin	19.4%	11.0%	23.8%	17.9%	7.6%	63.1%	15.7%
Total D&A	0	0	0	1,201	376	412	540	-23.4%
EBIT / Operating Income	6,144	2,909	8,841	15,851	3,865	27,791	11,460	+10.9%
Total Interest Income	44	58	141	111	42	265	1,971	+88.5%
Total Interest Expense	231	2,040	2,635	5,687	4,315	5,642	6,417	+74.0%
	25,195	36,879	82,347	30,882	44,027	55,053	34,235	+5.2%
Profit Before Tax	31,152	37,806	88,694	41,157	35,889	21,885	41,249	+4.8%
Total Income Tax	0	0	0	1,810	1,274	1,136	0	-20.8%
Net Profit / (Loss)	31,152	37,806	88,694	39,347	33,754	19,632	40,237	+4.4%
Net Margin	98.4%	142.4%	238.3%	41.4%	74.0%	45.3%	52.6%