Roniko (შპს რონიკო) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Roniko (შპს რონიკო) — Georgia Financials

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	11,587	13,159	14,474	12,034	19,143	23,164	38,329	43,490	+20.8%
Total COGS	4,610	8,429	9,653	7,962	12,061	11,004	17,890	20,718	+23.9%
Gross Profit	6,978	4,730	4,821	4,072	7,082	12,160	20,439	22,772	+18.4%
Gross Margin	60.2%	35.9%	33.3%	33.8%	37.0%	52.5%	53.3%	52.4%
	4,052	1,474	1,302	1,748	2,473	5,877	11,224	12,922	+18.0%
EBITDA	2,926	3,256	3,519	2,324	4,609	6,283	9,215	9,850	+18.9%
EBITDA Margin	25.3%	24.7%	24.3%	19.3%	24.1%	27.1%	24.0%	22.6%
Total D&A	254	304	362	490	310	508	755	884	+19.5%
EBIT / Operating Income	2,672	2,952	3,158	1,834	4,299	5,775	8,460	8,966	+18.9%
Total Interest Income	0	8	3	12	0	0	0	0	+22.6%
Total Interest Expense	0	0	9	0	0	0	0	0
	19	40	293	651	407	1,088	490	1,231	+81.6%
Profit Before Tax	2,653	2,920	2,859	2,497	4,705	6,863	8,951	7,735	+16.5%
Total Income Tax	51	0	124	156	326	138	290	207	+22.3%
Net Profit / (Loss)	2,956	2,801	2,544	2,199	4,211	6,553	8,661	7,527	+14.3%
Net Margin	25.5%	21.3%	17.6%	18.3%	22.0%	28.3%	22.6%	17.3%
Other Comprehensive Income	0	430	261	0	0	0	0	0	-39.3%
Total Comprehensive Income	2,956	3,231	2,805	2,199	4,211	6,553	8,661	7,527	+14.3%