Dilaini (შპს დილაინი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Dilaini (შპს დილაინი) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	8,503	12,962	17,477	19,870	18,548	16,046	17,465	+12.7%
Total COGS	7,964	12,026	15,963	17,299	17,131	15,202	15,578	+11.8%
Gross Profit	539	936	1,514	2,571	1,417	844	1,887	+23.2%
Gross Margin	6.3%	7.2%	8.7%	12.9%	7.6%	5.3%	10.8%
	531	196	402	696	413	759	1,286	+15.9%
EBITDA	9	740	1,111	1,875	1,004	85	601	+103.1%
EBITDA Margin	0.1%	5.7%	6.4%	9.4%	5.4%	0.5%	3.4%
Total D&A	0	0	1	3	0	0	0	+120.5%
EBIT / Operating Income	9	740	1,110	1,872	1,004	85	601	+103.1%
Total Interest Income	0	0	0	2	3	3	3	+7.8%
Total Interest Expense	76	212	101	0	100	43	188	+16.4%
	98	136	462	385	589	277	423	+27.6%
Profit Before Tax	31	392	1,470	2,260	1,496	322	839	+73.0%
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	53	392	1,206	1,891	993	116	661	nmf
Net Margin	0.6%	3.0%	6.9%	9.5%	5.4%	0.7%	3.8%