Daphna (შპს დაფნა) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Daphna (შპს დაფნა) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	70,427	75,177	88,537	108,006	113,347	120,392	91,667	92,665	+4.0%
Total COGS	57,912	63,822	75,524	87,591	91,105	89,552	68,339	65,292	+1.7%
Gross Profit	12,515	11,355	13,013	20,414	22,242	30,840	23,327	27,373	+11.8%
Gross Margin	17.8%	15.1%	14.7%	18.9%	19.6%	25.6%	25.4%	29.5%
	3,809	7,683	9,265	13,666	13,541	17,021	19,694	21,554	+28.1%
EBITDA	8,706	3,672	3,748	6,748	8,700	13,819	3,634	5,819	-5.6%
EBITDA Margin	12.4%	4.9%	4.2%	6.2%	7.7%	11.5%	4.0%	6.3%
Total D&A	1,164	760	695	858	781	810	944	1,052	-1.4%
Impairment (non-financial)	0	0	0	0	0	0	88	46	-47.6%
EBIT / Operating Income	7,542	2,912	3,054	5,890	7,919	13,009	2,602	4,722	-6.5%
Total Interest Income	209	205	0	0	0	0	0	0	-1.9%
Total Interest Expense	329	4	26	89	1,270	56	62	38	-26.6%
	0	460	737	241	291	972	615	514	nmf
Profit Before Tax	7,422	2,653	2,290	6,042	6,940	13,925	3,155	5,198	-5.0%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	2,413	2,069	1,862	5,547	6,348	13,421	3,155	5,198	+11.6%
Net Margin	3.4%	2.8%	2.1%	5.1%	5.6%	11.1%	3.4%	5.6%
Other Comprehensive Income	14,882	0	0	0	0	10,050	0	0	-7.6%
Total Comprehensive Income	17,295	2,069	1,862	5,547	6,348	23,470	3,155	5,198	-15.8%