Natakhtari 2005 (შპს ნატახტარი 2005) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Natakhtari 2005 (შპს ნატახტარი 2005) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	43,791	37,787	42,259	41,543	51,215	75,084	83,093	88,024	+10.5%
Total COGS	39,613	34,425	38,432	38,035	46,894	68,462	75,690	80,010	+10.6%
Gross Profit	4,178	3,361	3,827	3,508	4,322	6,622	7,403	8,014	+9.8%
Gross Margin	9.5%	8.9%	9.1%	8.4%	8.4%	8.8%	8.9%	9.1%
	2,681	2,751	2,829	3,038	4,211	6,090	6,544	6,828	+14.3%
EBITDA	1,497	611	999	470	110	532	859	1,186	-3.3%
EBITDA Margin	3.4%	1.6%	2.4%	1.1%	0.2%	0.7%	1.0%	1.3%
Total D&A	99	96	0	0	0	0	283	284	+16.2%
EBIT / Operating Income	1,398	515	999	470	110	532	576	902	-6.1%
Total Interest Income	477	306	2,523	594	647	269	239	0	-10.9%
Total Interest Expense	336	334	518	977	583	473	708	480	+5.2%
	0	0	0	0	0	267	89	5,827	+367.4%
Profit Before Tax	1,539	487	3,004	86	174	596	18	6,248	+22.2%
Total Income Tax	0	0	0	0	0	0	0	313
Net Profit / (Loss)	868	460	2,986	75	126	594	18	5,935	+31.6%
Net Margin	2.0%	1.2%	7.1%	0.2%	0.2%	0.8%	0.0%	6.7%
Other Comprehensive Income	0	0	0	2,928	0	0	0	0
Total Comprehensive Income	868	460	2,986	3,003	126	594	18	5,935	+31.6%