Neptuni (შპს ნეპტუნი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Neptuni (შპს ნეპტუნი) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	2,575	2,646	1,593	2,221	2,876	2,927	3,338	+4.4%
Total COGS	1,335	275	54	87	126	116	191	-27.7%
Gross Profit	1,240	2,371	1,539	2,134	2,750	2,811	3,147	+16.8%
Gross Margin	48.2%	89.6%	96.6%	96.1%	95.6%	96.0%	94.3%
	4,263	2,058	1,545	2,396	2,740	2,792	2,923	-6.1%
EBITDA	3,024	314	6	262	10	18	225	nmf
EBITDA Margin	117.4%	11.9%	0.4%	11.8%	0.4%	0.6%	6.7%
Total D&A	279	331	327	0	0	0	0	+8.4%
EBIT / Operating Income	3,302	17	333	262	10	18	225	nmf
Total Interest Expense	154	155	133	185	181	172	164	+1.1%
	65	135	193	143	255	13	74	+2.3%
Profit Before Tax	3,521	307	660	303	84	167	14	nmf
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	419	307	660	303	84	167	14	-43.5%
Net Margin	16.3%	11.6%	41.4%	13.7%	2.9%	5.7%	0.4%