Ameri Plaza Horeka Group (შპს ამერი პლაზა ჰორეკა ჯგუფი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Ameri Plaza Horeka Group (შპს ამერი პლაზა ჰორეკა ჯგუფი) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	2,307	2,741	324	1,068	2,081	2,003	1,909	-3.1%
Total COGS	220	225	34	65	176	172	152	-6.0%
Gross Profit	2,087	2,517	291	1,002	1,905	1,831	1,757	-2.8%
Gross Margin	90.5%	91.8%	89.6%	93.9%	91.6%	91.4%	92.1%
	1,090	1,253	336	604	1,357	1,520	1,487	+5.3%
EBITDA	997	1,264	45	398	548	312	271	-19.5%
EBITDA Margin	43.2%	46.1%	13.8%	37.3%	26.3%	15.6%	14.2%
Total D&A	594	600	593	569	211	143	136	-21.8%
EBIT / Operating Income	403	664	637	171	337	168	135	-16.7%
Total Interest Income	5	7	0	0	0	3	3	-7.2%
Total Interest Expense	3	0	1	4	0	0	0	+4.1%
	17	7	0	20	5	12	14	nmf
Profit Before Tax	421	678	638	155	332	160	123	-18.5%
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	421	678	638	155	332	160	123	-18.5%
Net Margin	18.3%	24.7%	196.7%	14.5%	15.9%	8.0%	6.5%