Georgian Distribution and Marketing Company (შპს ქართული სადისტრიბუციო-მარკეტინგული კომპანია) — Georgia Financials

Georgia Financials

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Georgian Distribution and Marketing Company (შპს ქართული სადისტრიბუციო-მარკეტინგული კომპანია) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	99,495	104,365	110,270	119,124	149,289	187,368	164,141	169,678	+7.9%
Total COGS	75,034	77,742	81,611	88,349	118,587	140,156	116,308	124,779	+7.5%
Gross Profit	24,461	26,623	28,659	30,775	30,702	47,212	47,833	44,899	+9.1%
Gross Margin	24.6%	25.5%	26.0%	25.8%	20.6%	25.2%	29.1%	26.5%
	8,514	16,619	14,857	13,661	16,700	23,072	25,988	28,818	+19.0%
EBITDA	15,947	10,004	13,802	17,114	14,002	24,140	21,845	16,081	+0.1%
EBITDA Margin	16.0%	9.6%	12.5%	14.4%	9.4%	12.9%	13.3%	9.5%
Total D&A	684	806	2,074	2,400	2,166	1,935	2,088	1,795	+14.8%
EBIT / Operating Income	15,263	9,198	11,728	14,714	11,836	22,205	19,757	14,286	-0.9%
Total Interest Income	52	722	1,652	542	174	480	567	1,276	+58.0%
Total Interest Expense	1,537	1,571	2,590	2,019	2,718	2,251	1,246	2,194	+5.2%
	489	340	1,022	2,026	724	997	1,607	1,438	nmf
Profit Before Tax	13,289	8,689	11,812	15,263	10,016	21,431	20,685	14,806	+1.6%
Total Income Tax	171	185	115	727	1,813	597	2,735	2,027	+42.4%
Net Profit / (Loss)	5,902	8,271	11,609	14,536	8,203	20,834	17,950	12,779	+11.7%
Net Margin	5.9%	7.9%	10.5%	12.2%	5.5%	11.1%	10.9%	7.5%
Other Comprehensive Income	0	0	0	1,378	0	0	0	22	-64.5%
Total Comprehensive Income	5,902	8,271	11,609	15,914	8,203	20,834	17,950	12,801	+11.7%