Feri (შპს ფერი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Feri (შპს ფერი) — Georgia Financials

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	CAGR
Total Revenue	63,314	121,973	35,925	32,554	80,485	95,789	106,099	+9.0%
Total COGS	32,286	83,807	6,670	3,789	8,138	20,167	42,079	+4.5%
Gross Profit	31,028	38,166	29,255	28,765	72,347	75,622	64,020	+12.8%
Gross Margin	49.0%	31.3%	81.4%	88.4%	89.9%	78.9%	60.3%
	17,757	23,936	27,361	30,409	42,516	47,583	42,184	+15.5%
EBITDA	13,271	14,230	1,894	1,644	29,831	28,039	21,836	+8.7%
EBITDA Margin	21.0%	11.7%	5.3%	5.1%	37.1%	29.3%	20.6%
Total D&A	1,829	2,238	2,339	2,302	5,265	4,022	4,309	+15.4%
EBIT / Operating Income	11,442	11,992	445	3,946	24,566	24,017	17,527	+7.4%
Total Interest Income	180	3,238	1,564	2,829	3,151	1,184	1,040	+34.0%
Total Interest Expense	2,959	392	822	993	3,445	3,743	3,799	+4.3%
	15,701	14,061	3,736	23,825	7,605	9,660	1,540	-32.1%
Profit Before Tax	24,364	28,899	4,033	21,715	31,877	31,118	16,308	-6.5%
Total Income Tax	285	176	239	10,105	1,068	3,148	1,656	+34.1%
Net Profit / (Loss)	14,548	28,514	3,687	11,610	30,809	27,970	14,652	+0.1%
Net Margin	23.0%	23.4%	10.3%	35.7%	38.3%	29.2%	13.8%