Barambo (შპს ბარამბო) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Barambo (შპს ბარამბო) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	43,378	45,435	48,526	44,520	48,188	55,526	63,073	65,222	+6.0%
Total COGS	31,042	33,423	38,832	36,308	39,883	43,584	45,153	48,794	+6.7%
Gross Profit	12,336	12,012	9,694	8,212	8,306	11,942	17,920	16,429	+4.2%
Gross Margin	28.4%	26.4%	20.0%	18.4%	17.2%	21.5%	28.4%	25.2%
	3,365	5,944	6,267	4,841	4,895	5,267	6,715	7,411	+11.9%
EBITDA	8,971	6,068	3,426	3,371	3,410	6,675	11,205	9,018	+0.1%
EBITDA Margin	20.7%	13.4%	7.1%	7.6%	7.1%	12.0%	17.8%	13.8%
Total D&A	1,236	1,176	1,299	1,143	1,033	895	864	941	-3.8%
EBIT / Operating Income	7,735	4,892	2,127	2,228	2,377	5,780	10,341	8,077	+0.6%
Total Interest Income	10	24	19	17	7	2	16	33	+18.8%
Total Interest Expense	2,631	2,244	2,106	2,152	2,240	2,132	1,774	1,404	-8.6%
	78	87	662	4,037	1,571	840	422	517	nmf
Profit Before Tax	5,192	2,584	623	3,944	1,715	4,490	8,161	6,189	+2.5%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	1,050	2,148	1,074	4,434	1,212	4,006	8,161	6,189	+28.8%
Net Margin	2.4%	4.7%	2.2%	10.0%	2.5%	7.2%	12.9%	9.5%