Kutaisis #3 Samshobiaro Sakhli (შპს ქუთაისის #3 სამშობიარო სახლი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Kutaisis #3 Samshobiaro Sakhli (შპს ქუთაისის #3 სამშობიარო სახლი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	1,806	1,922	1,654	2,194	2,629	4,173	3,156	1,895	+0.7%
Total COGS	4	0	0	0	0	0	0	0
Gross Profit	1,802	1,922	1,654	2,194	2,629	4,173	3,156	1,895	+0.7%
Gross Margin	99.8%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
	1,795	1,888	1,654	1,895	2,568	3,764	2,982	2,031	+1.8%
EBITDA	7	33	0	300	62	409	174	136	nmf
EBITDA Margin	0.4%	1.7%	0.0%	13.7%	2.3%	9.8%	5.5%	7.2%
Total D&A	84	79	65	66	116	124	146	206	+13.7%
EBIT / Operating Income	77	45	65	234	54	285	28	342	+23.7%
Total Interest Expense	0	72	74	78	74	112	100	204	+19.0%
Total Other Income	0	0	0	85	13	0	0	0	-85.2%
Profit Before Tax	77	117	139	241	116	173	72	546	+32.3%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	8	7	1	276	62	173	72	546	+81.9%
Net Margin	0.5%	0.4%	0.0%	12.6%	2.3%	4.1%	2.3%	28.8%