Mzareuli I (შპს მზარეული I) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Mzareuli I (შპს მზარეული I) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	5,765	5,290	5,179	5,796	7,333	9,003	10,080	10,405	+8.8%
Total COGS	4,791	4,697	4,510	4,951	6,268	6,878	7,134	7,736	+7.1%
Gross Profit	974	593	669	845	1,066	2,125	2,946	2,669	+15.5%
Gross Margin	16.9%	11.2%	12.9%	14.6%	14.5%	23.6%	29.2%	25.7%
Other Operating Income	0	0	53	127	0	0	0	0	+141.1%
	587	1,055	865	901	1,125	1,341	1,612	1,621	+15.6%
EBITDA	388	462	143	71	59	783	1,334	1,049	+15.3%
EBITDA Margin	6.7%	8.7%	2.8%	1.2%	0.8%	8.7%	13.2%	10.1%
Total D&A	36	39	54	50	41	70	52	99	+15.3%
EBIT / Operating Income	351	501	197	21	100	714	1,281	950	+15.3%
Total Interest Expense	58	222	316	348	392	449	391	318	+27.6%
	138	216	300	240	57	44	9	6	-35.7%
Profit Before Tax	156	940	813	567	436	220	900	626	+22.0%
Total Income Tax	5	9	4	1	0	0	0	0	-45.7%
Net Profit / (Loss)	280	966	841	594	454	200	900	626	nmf
Net Margin	4.9%	18.3%	16.2%	10.3%	6.2%	2.2%	8.9%	6.0%