Palitra Holding (შპს პალიტრა ჰოლდინგი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Palitra Holding (შპს პალიტრა ჰოლდინგი) — Georgia Financials

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	CAGR
Total Revenue	38,213	46,495	55,181	46,910	4,388	109,188	113,134	+19.8%
Total COGS	21,387	24,724	28,457	25,205	3,170	72,010	72,473	+22.6%
Gross Profit	16,826	21,771	26,725	21,705	1,218	37,178	40,661	+15.8%
Gross Margin	44.0%	46.8%	48.4%	46.3%	27.8%	34.0%	35.9%
Other Operating Income	0	0	0	0	0	643	1,291	+100.8%
	5,772	17,278	20,477	17,886	2,312	32,114	36,405	+35.9%
EBITDA	11,055	4,493	6,247	3,819	1,094	5,707	5,547	-10.9%
EBITDA Margin	28.9%	9.7%	11.3%	8.1%	24.9%	5.2%	4.9%
Total D&A	475	776	835	778	58	1,561	1,657	+23.1%
Impairment (non-financial)	0	0	0	0	0	598	264	-55.9%
EBIT / Operating Income	10,579	3,717	5,412	3,041	1,152	3,548	3,626	-16.3%
Total Interest Income	351	2,876	2,683	767	311	404	350	-0.0%
Total Interest Expense	1,170	2,163	1,481	1,389	255	1,963	2,473	+13.3%
	0	0	0	0	1,732	5,702	2,095	+10.0%
Profit Before Tax	9,760	4,430	6,613	2,419	636	7,691	3,598	-15.3%
Total Income Tax	58	44	84	41	0	57	127	+13.9%
Net Profit / (Loss)	1,630	4,304	6,400	2,378	636	7,634	3,504	+13.6%
Net Margin	4.3%	9.3%	11.6%	5.1%	14.5%	7.0%	3.1%