Okeane (შპს ოკეანე)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	10,641	12,345	11,751	9,461	9,728	12,913	11,823	10,300	-0.5%
Total COGS	8,600	9,437	9,531	7,947	7,795	9,216	8,313	7,941	-1.1%
Gross Profit	2,042	2,908	2,220	1,514	1,933	3,697	3,510	2,359	+2.1%
Gross Margin	19.2%	23.6%	18.9%	16.0%	19.9%	28.6%	29.7%	22.9%
Other Operating Income	0	0	4	0	0	0	0	0
	938	1,491	1,489	1,356	1,333	1,452	1,070	1,148	+2.9%
EBITDA	1,103	1,418	736	158	600	2,245	2,440	1,211	+1.3%
EBITDA Margin	10.4%	11.5%	6.3%	1.7%	6.2%	17.4%	20.6%	11.8%
Total D&A	747	653	56	99	119	133	136	151	-20.4%
EBIT / Operating Income	356	765	680	59	481	2,112	2,304	1,060	+16.9%
Total Interest Expense	331	396	426	481	565	474	198	131	-12.4%
	1	29	99	403	151	81	28	2	nmf
Profit Before Tax	27	339	154	825	67	1,719	2,078	927	+66.0%
Total Income Tax	0	1	0	0	0	0	0	0	-38.3%
Net Profit / (Loss)	152	329	143	825	67	1,719	2,078	927	nmf
Net Margin	1.4%	2.7%	1.2%	8.7%	0.7%	13.3%	17.6%	9.0%

Okeane