Nikora Trade (სს ნიკორა ტრეიდი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	268,272	344,957	439,800	522,031	650,551	895,009	1,169,278	1,304,266	+25.3%
Total COGS	201,831	256,984	335,299	392,446	480,133	665,658	872,496	973,635	+25.2%
Gross Profit	66,441	87,973	104,501	129,585	170,418	229,351	296,782	330,631	+25.8%
Gross Margin	24.8%	25.5%	23.8%	24.8%	26.2%	25.6%	25.4%	25.3%
Other Operating Income	0	0	819	2,392	738	839	899	1,330	+10.2%
	29,970	72,653	67,638	78,867	104,018	143,300	198,851	238,637	+34.5%
EBITDA	36,471	15,320	37,682	53,110	67,138	86,890	98,830	93,324	+14.4%
EBITDA Margin	13.6%	4.4%	8.6%	10.2%	10.3%	9.7%	8.5%	7.2%
Total D&A	5,989	9,396	30,602	35,265	36,005	41,826	51,201	59,924	+39.0%
EBIT / Operating Income	30,482	5,924	7,080	17,845	31,133	45,064	47,629	33,400	+1.3%
Total Interest Income	0	0	0	0	231	1,886	3,745	2,531	+122.1%
Total Interest Expense	4,137	4,210	14,192	15,663	16,132	15,870	17,462	19,323	+24.6%
	1,904	1,860	8,169	14,127	6,559	14,646	359	5,215	+15.5%
Profit Before Tax	24,441	146	15,281	11,945	21,791	45,726	34,271	11,393	-10.3%
Total Income Tax	490	995	0	0	0	0	15	53	-27.2%
Net Profit / (Loss)	3,442	1,141	15,281	14,153	20,203	44,405	34,256	11,340	+18.6%
Net Margin	1.3%	0.3%	3.5%	2.7%	3.1%	5.0%	2.9%	0.9%
Other Comprehensive Income	0	0	2,645	1,461	3	1,053	1,129	2,447	-1.5%
Total Comprehensive Income	3,442	1,141	12,636	12,692	20,206	45,458	35,385	13,787	+21.9%

Key statistics