Dilis Produktebi (Morning Products) (შპს დილის პროდუქტები) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Dilis Produktebi (Morning Products) (შპს დილის პროდუქტები) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	19,160	17,995	18,396	21,707	26,252	28,533	34,703	33,363	+8.2%
Total COGS	7,343	7,249	8,622	11,033	22,119	24,035	24,620	24,888	+19.1%
Gross Profit	11,817	10,746	9,774	10,674	4,133	4,498	10,083	8,475	-4.6%
Gross Margin	61.7%	59.7%	53.1%	49.2%	15.7%	15.8%	29.1%	25.4%
Other Operating Income	0	0	0	118	204	0	16	2,541	+115.4%
	2,202	5,190	5,905	8,810	4,811	4,892	5,618	4,706	+11.5%
EBITDA	9,615	5,556	3,869	1,982	474	394	4,481	6,310	-5.8%
EBITDA Margin	50.2%	30.9%	21.0%	9.1%	1.8%	1.4%	12.9%	18.9%
Total D&A	2,385	2,646	2,765	3,534	795	722	376	569	-18.5%
EBIT / Operating Income	7,230	2,910	1,104	1,552	1,269	1,116	4,105	5,741	-3.2%
Total Interest Expense	197	169	188	252	0	0	0	147	-4.1%
Profit Before Tax	7,033	2,741	916	1,804	1,269	1,116	4,105	5,594	-3.2%
Total Income Tax	0	0	0	0	0	0	0	17
Net Profit / (Loss)	2,057	604	1,121	1,988	1,446	1,290	4,105	5,577	+15.3%
Net Margin	10.7%	3.4%	6.1%	9.2%	5.5%	4.5%	11.8%	16.7%