UGT (შპს იუ-ჯი-თი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

UGT (შპს იუ-ჯი-თი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	107,279	91,125	135,375	139,287	164,419	180,171	226,874	279,082	+14.6%
Total COGS	87,334	70,564	106,552	107,247	121,127	124,071	153,583	183,049	+11.2%
Gross Profit	19,946	20,561	28,822	32,040	43,292	56,100	73,291	96,034	+25.2%
Gross Margin	18.6%	22.6%	21.3%	23.0%	26.3%	31.1%	32.3%	34.4%
	1,585	12,646	13,792	15,196	24,011	32,942	43,665	49,939	+63.7%
EBITDA	18,361	7,915	15,030	16,844	19,281	23,158	29,626	46,094	+14.1%
EBITDA Margin	17.1%	8.7%	11.1%	12.1%	11.7%	12.9%	13.1%	16.5%
Total D&A	337	439	778	1,225	1,082	1,260	1,295	2,071	+29.6%
EBIT / Operating Income	18,024	7,477	14,252	15,619	18,199	21,898	28,331	44,023	+13.6%
Total Interest Income	733	1,362	2,308	2,597	3,700	4,862	5,927	9,528	+44.3%
Total Interest Expense	207	92	254	291	323	386	620	590	+16.1%
	63	581	1,627	388	1,890	143	880	1,551	+57.9%
Profit Before Tax	18,613	9,328	17,932	17,536	19,686	26,517	32,758	54,513	+16.6%
Total Income Tax	0	0	370	105	0	0	0	0	-71.5%
Net Profit / (Loss)	11,661	9,328	17,563	17,431	19,686	26,517	32,758	54,513	+24.6%
Net Margin	10.9%	10.2%	13.0%	12.5%	12.0%	14.7%	14.4%	19.5%