Ipkli (შპს იფქლი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	27,657	33,165	42,357	45,613	60,484	83,028	87,881	97,797	+19.8%
Total COGS	13,474	17,361	25,971	29,327	39,006	53,209	53,112	61,444	+24.2%
Gross Profit	14,183	15,804	16,387	16,286	21,478	29,819	34,769	36,353	+14.4%
Gross Margin	51.3%	47.7%	38.7%	35.7%	35.5%	35.9%	39.6%	37.2%
	2,061	10,263	9,791	9,972	14,281	18,321	17,471	25,927	+43.6%
EBITDA	12,122	5,541	6,595	6,314	7,198	11,499	17,298	10,426	-2.1%
EBITDA Margin	43.8%	16.7%	15.6%	13.8%	11.9%	13.8%	19.7%	10.7%
Total D&A	1,179	1,745	2,067	1,831	2,363	4,419	4,215	4,049	+19.3%
Impairment (non-financial)	0	0	0	97	139	20	183	178	+16.5%
EBIT / Operating Income	10,943	3,795	4,529	4,387	4,696	7,060	12,900	6,198	-7.8%
Total Interest Income	116	101	99	239	0	0	0	0	+27.1%
Total Interest Expense	86	169	34	96	583	400	562	561	+30.7%
	240	322	144	818	3,217	2,590	1,379	2,396	+38.9%
Profit Before Tax	11,213	4,050	4,737	5,347	7,331	9,250	13,717	8,033	-4.7%
Total Income Tax	38	22	40	35	48	139	0	0	+29.7%
Net Profit / (Loss)	5,326	3,712	4,441	5,120	7,283	9,111	13,717	8,033	+6.0%
Net Margin	19.3%	11.2%	10.5%	11.2%	12.0%	11.0%	15.6%	8.2%
Other Comprehensive Income	0	0	0	0	0	0	22,278	0
Total Comprehensive Income	5,326	3,712	4,441	5,120	7,283	9,111	35,995	8,033	+6.0%

Ipkli