GEPHA (სს გეფა) — Georgia Financials

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	450,315	518,578	614,675	679,436	782,408	789,893	823,692	861,800	+9.7%
Total COGS	340,315	386,372	457,820	507,125	579,341	558,623	579,370	588,554	+8.1%
Gross Profit	110,000	132,206	156,855	172,311	203,067	231,270	244,322	273,246	+13.9%
Gross Margin	24.4%	25.5%	25.5%	25.4%	26.0%	29.3%	29.7%	31.7%
Other Operating Income	0	0	0	1,262	1,981	1,425	2,693	4,409	+36.7%
	29,079	79,354	77,929	79,561	100,449	122,116	139,373	155,294	+27.0%
EBITDA	80,921	52,852	78,926	94,012	104,599	110,579	107,642	122,361	+6.1%
EBITDA Margin	18.0%	10.2%	12.8%	13.8%	13.4%	14.0%	13.1%	14.2%
Total D&A	2,266	2,351	18,962	21,144	25,708	29,935	35,088	41,767	+51.6%
EBIT / Operating Income	78,655	50,501	59,964	72,868	78,891	80,644	72,554	80,594	+0.3%
Total Interest Income	48	33	632	2,763	2,843	5,895	4,424	533	+41.0%
Total Interest Expense	2,307	2,692	8,282	9,487	9,432	9,995	12,154	15,098	+30.8%
	4,294	325	149	20,336	12,559	10,129	3,937	13,979	nmf
Profit Before Tax	80,690	48,167	52,463	45,808	84,861	86,673	60,887	52,050	-6.1%
Total Income Tax	65	0	731	1,688	1,936	1,639	807	231	+19.9%
Net Profit / (Loss)	37,319	45,389	51,445	43,458	81,931	83,963	60,080	51,819	+4.8%
Net Margin	8.3%	8.8%	8.4%	6.4%	10.5%	10.6%	7.3%	6.0%
Other Comprehensive Income	0	0	0	10	0	0	0	0
Total Comprehensive Income	37,319	45,389	51,445	43,448	81,931	83,963	60,080	51,819	+4.8%

Key statistics