United Water Supply Company of Georgia (შპს საქართველოს გაერთიანებული წყალმომარაგების კომპანია) — Georgia Financials

Georgia Financials

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United Water Supply Company of Georgia (შპს საქართველოს გაერთიანებული წყალმომარაგების კომპანია) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	39,012	38,522	41,594	42,207	47,815	50,807	52,149	56,359	+5.4%
Total COGS	4,220	4,367	4,325	4,554	5,680	7,253	7,591	8,615	+10.7%
Gross Profit	34,792	34,155	37,269	37,653	42,135	43,554	44,558	47,744	+4.6%
Gross Margin	89.2%	88.7%	89.6%	89.2%	88.1%	85.7%	85.4%	84.7%
	18,365	44,243	47,851	46,426	69,406	71,868	81,660	101,900	+27.7%
EBITDA	16,427	10,088	10,582	8,773	27,271	28,314	37,102	54,156	nmf
EBITDA Margin	42.1%	26.2%	25.4%	20.8%	57.0%	55.7%	71.1%	96.1%
Total D&A	15,509	16,145	16,509	19,320	21,129	19,803	18,219	19,148	+3.1%
Impairment (non-financial)	0	0	0	0	63,887	342,037	359,549	412,003	+86.1%
EBIT / Operating Income	918	26,233	27,091	28,093	112,287	390,154	414,870	485,307	nmf
Total Interest Income	1,776	2,809	4,558	3,456	3,096	11,435	21,745	14,325	+34.7%
Total Interest Expense	39,453	9,474	52,503	3,442	11,005	11,773	14,528	16,306	-11.9%
	0	1,553	1,866	168,761	167,263	271,412	10,755	122,712	nmf
Profit Before Tax	36,759	34,451	76,902	196,840	47,067	119,080	396,898	364,576	+38.8%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	63,477	40,309	84,885	205,435	36,931	129,297	406,853	375,268	+28.9%
Net Margin	162.7%	104.6%	204.1%	486.7%	77.2%	254.5%	780.2%	665.9%