Asset Management and Development Company (შპს აქტივების მართვისა და განვითარების კომპანია) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Asset Management and Development Company (შპს აქტივების მართვისა და განვითარების კომპანია) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	7,203	6,655	14,113	15,172	10,822	12,085	23,299	19,376	+15.2%
Total COGS	2,082	0	0	0	0	0	0	0
Gross Profit	5,121	6,655	14,113	15,172	10,822	12,085	23,299	19,376	+20.9%
Gross Margin	71.1%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
	1,091	3,884	61,745	16,020	12,942	12,137	21,043	18,683	+50.0%
EBITDA	4,030	2,771	47,632	848	2,120	52	2,256	693	-22.2%
EBITDA Margin	55.9%	41.6%	337.5%	5.6%	19.6%	0.4%	9.7%	3.6%
Total D&A	1,385	1,734	1,744	6,375	3,876	3,610	3,505	3,964	+16.2%
Impairment (non-financial)	0	0	0	2,585	0	0	0	0
EBIT / Operating Income	2,645	1,037	49,376	9,808	5,997	3,662	1,249	3,271	nmf
Total Interest Income	0	344	0	4,121	19,135	1,531	2,820	7,015	+65.3%
Total Interest Expense	0	0	0	0	0	748	769	4,126	+134.9%
	516	1,237	675	1,101	300,664	5,521	22,010	3,780	+32.9%
Profit Before Tax	3,161	144	50,051	6,788	287,526	2,642	21,208	3,398	+1.0%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	1,219	1,041	50,952	8,914	289,177	1,060	21,208	1,899	+6.5%
Net Margin	16.9%	15.6%	361.0%	58.8%	2672.1%	8.8%	91.0%	9.8%
Other Comprehensive Income	0	0	0	16,143	0	0	0	0
Total Comprehensive Income	1,219	1,041	50,952	7,228	289,177	1,060	21,208	1,899	+6.5%