Kreatori (შპს კრეატორი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Kreatori (შპს კრეატორი) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	3,094	3,690	2,943	3,216	2,224	3,510	3,563	+2.4%
Total COGS	24	8	0	0	0	0	0	-67.3%
Gross Profit	3,070	3,682	2,943	3,216	2,224	3,510	3,563	+2.5%
Gross Margin	99.2%	99.8%	100.0%	100.0%	100.0%	100.0%	100.0%
	2,876	3,522	2,818	3,391	2,263	3,436	3,558	+3.6%
EBITDA	194	160	125	175	39	74	5	-46.5%
EBITDA Margin	6.3%	4.3%	4.3%	5.4%	1.7%	2.1%	0.1%
Total D&A	113	116	91	46	27	30	41	-15.4%
EBIT / Operating Income	82	44	34	221	66	44	37	nmf
Total Interest Expense	15	15	33	9	9	12	17	+2.3%
	15	16	31	7	23	5	2	nmf
Profit Before Tax	52	13	32	223	98	27	52	nmf
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	204	151	124	188	98	27	52	nmf
Net Margin	6.6%	4.1%	4.2%	5.8%	4.4%	0.8%	1.5%
Other Comprehensive Income	0	0	0	0	3	0	6	+33.3%
Total Comprehensive Income	204	151	124	188	94	27	46	nmf