Holding Georgian Industrial Group (შპს ჰოლდინგი საქართველოს ინდუსტრიული ჯგუფი)

panel 2026-09-21Ask

Holding Georgian Industrial Group (შპს ჰოლდინგი საქართველოს ინდუსტრიული ჯგუფი) — Georgia Financials

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	275,281	211,055	270,141	207,818	150,163	201,895	177,696	145,376	-8.7%
Total COGS	225,965	164,042	231,753	159,546	106,483	166,176	144,913	110,162	-9.8%
Gross Profit	49,316	47,013	38,388	48,272	43,680	35,719	32,783	35,214	-4.7%
Gross Margin	17.9%	22.3%	14.2%	23.2%	29.1%	17.7%	18.4%	24.2%
Other Operating Income	0	0	0	0	3,356	1,634	813	747	-39.4%
	20,959	7,957	11,365	30,419	23,783	13,699	24,615	27,894	+4.2%
EBITDA	28,357	39,056	27,023	17,853	23,253	23,654	8,981	8,067	-16.4%
EBITDA Margin	10.3%	18.5%	10.0%	8.6%	15.5%	11.7%	5.1%	5.5%
Total D&A	3,504	3,434	5	5	4,771	3,539	2,847	3,416	-0.4%
	0	0	171,889	0	0	2,476	500	23,755	-32.7%
EBIT / Operating Income	24,853	35,622	144,870	17,848	18,482	17,639	5,634	19,104	nmf
Total Interest Income	3,990	2,732	3,775	3,215	3,464	4,522	29,515	4,466	+1.6%
Total Interest Expense	26,739	33,927	24,332	26,634	32,450	31,719	32,855	30,463	+1.9%
	5,445	675	5,846	50,077	2,179	54,204	23,347	11,755	nmf
Profit Before Tax	7,549	3,752	171,273	55,648	12,683	44,646	25,641	56,856	nmf
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	20,020	39,129	265,081	72,461	15,641	41,676	23,275	56,856	+16.1%
Net Margin	7.3%	18.5%	98.1%	34.9%	10.4%	20.6%	13.1%	39.1%
Other Comprehensive Income	0	0	0	0	0	18,481	11,915	0	-35.5%
Total Comprehensive Income	20,020	39,129	265,081	72,461	15,641	60,157	35,190	56,856	+16.1%

Holding Georgian Industrial Group