Nikora (სს ნიკორა)

panel 2026-09-21Ask

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	336,255	417,852	534,619	603,278	749,678	1,012,729	1,295,207	1,451,046	+23.2%
Total COGS	231,891	289,528	382,658	434,082	530,453	713,701	915,309	1,031,193	+23.8%
Gross Profit	104,364	128,324	151,961	169,196	219,225	299,028	379,898	419,853	+22.0%
Gross Margin	31.0%	30.7%	28.4%	28.0%	29.2%	29.5%	29.3%	28.9%
Other Operating Income	0	0	2,026	2,400	816	1,002	1,084	1,484	-6.0%
	44,324	95,738	97,526	106,312	135,992	183,130	240,560	291,379	+30.9%
EBITDA	60,040	32,586	56,461	65,284	84,049	116,900	140,422	129,958	+11.7%
EBITDA Margin	17.9%	7.8%	10.6%	10.8%	11.2%	11.5%	10.8%	9.0%
Total D&A	6,141	8,847	31,850	35,585	36,363	42,394	52,599	62,436	+39.3%
EBIT / Operating Income	53,899	23,739	24,611	29,699	47,686	74,506	87,823	67,522	+3.3%
Total Interest Income	0	0	0	553	241	1,564	2,301	1,592	+30.3%
Total Interest Expense	7,860	8,525	17,802	21,112	23,851	24,612	25,747	29,419	+20.7%
	3,920	6,240	13,364	18,922	10,365	21,034	189	3,581	-1.3%
Profit Before Tax	42,119	8,974	6,555	9,782	34,441	72,492	64,566	36,114	-2.2%
Total Income Tax	1,140	1,568	1,157	993	1,053	1,243	2,134	2,591	+12.4%
Net Profit / (Loss)	4,928	6,986	10,717	13,765	30,835	68,982	62,432	33,523	+31.5%
Net Margin	1.5%	1.7%	2.0%	2.3%	4.1%	6.8%	4.8%	2.3%
Other Comprehensive Income	4,704	0	7,768	8,356	1,447	807	10,767	7,001	+5.8%
Total Comprehensive Income	9,632	6,986	2,949	5,409	29,388	69,789	73,199	40,524	+22.8%

Nikora