Demasi (შპს დემასი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Demasi (შპს დემასი) — Georgia Financials

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	53,565	60,346	56,605	54,509	72,367	87,511	87,182	90,682	+7.8%
Total COGS	31,349	34,995	32,099	31,212	41,588	51,336	52,154	53,579	+8.0%
Gross Profit	22,216	25,351	24,506	23,297	30,779	36,175	35,028	37,103	+7.6%
Gross Margin	41.5%	42.0%	43.3%	42.7%	42.5%	41.3%	40.2%	40.9%
	1,958	7,633	7,937	8,492	9,858	10,654	12,325	17,011	+36.2%
EBITDA	20,258	17,718	16,569	14,805	20,921	25,521	22,703	20,092	-0.1%
EBITDA Margin	37.8%	29.4%	29.3%	27.2%	28.9%	29.2%	26.0%	22.2%
Total D&A	1,035	1,103	1,352	1,552	1,901	2,014	2,008	2,697	+14.7%
EBIT / Operating Income	19,223	16,615	15,217	13,253	19,020	23,507	20,695	17,395	-1.4%
Total Interest Income	1,102	2,444	2,953	3,620	2,860	619	891	2,400	+11.8%
Total Interest Expense	0	0	75	940	3,499	278	18	249	+27.1%
	612	2,277	3,594	9,793	206	132	1,873	2,519	+22.4%
Profit Before Tax	20,937	21,336	21,689	25,726	18,175	23,716	19,695	22,065	+0.8%
Total Income Tax	0	211	44	1,469	47	3	620	15	-35.6%
Net Profit / (Loss)	16,857	20,953	21,424	24,009	17,847	23,430	19,075	22,050	+3.9%
Net Margin	31.5%	34.7%	37.8%	44.0%	24.7%	26.8%	21.9%	24.3%