Balavari (შპს ბალავარი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	9,000	13,214	8,427	21,491	25,915	25,429	31,673	19,553	+11.7%
Total COGS	4,683	8,026	5,669	13,954	23,295	27,340	25,493	14,687	+17.7%
Gross Profit	4,317	5,188	2,758	7,537	2,620	1,911	6,180	4,866	+1.7%
Gross Margin	48.0%	39.3%	32.7%	35.1%	10.1%	7.5%	19.5%	24.9%
	948	995	1,564	3,227	4,496	4,633	3,784	2,276	+13.3%
EBITDA	3,369	4,193	1,194	4,310	1,876	6,544	2,396	2,590	-3.7%
EBITDA Margin	37.4%	31.7%	14.2%	20.1%	7.2%	25.7%	7.6%	13.2%
Total D&A	24	77	0	0	0	0	0	0	+220.8%
EBIT / Operating Income	3,345	4,116	1,194	4,310	1,876	6,544	2,396	2,590	-3.6%
Total Interest Expense	0	159	211	206	234	444	297	317	+12.2%
	0	861	86	50	65	49	89	366	nmf
Profit Before Tax	3,345	3,096	897	4,154	2,175	6,939	2,010	2,639	-3.3%
Total Income Tax	42	492	268	185	420	145	0	60	+5.2%
Net Profit / (Loss)	3,121	2,861	629	3,969	2,595	7,084	2,010	2,579	-2.7%
Net Margin	34.7%	21.7%	7.5%	18.5%	10.0%	27.9%	6.3%	13.2%

Balavari