Orioni (შპს ორიონი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Orioni (შპს ორიონი) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	CAGR
	15,657	10,832	10,952	10,311	4,152	1,690	-35.9%
Total COGS	14,902	10,303	10,350	9,599	4,011	1,608	-35.9%
Gross Profit	755	529	602	712	142	82	-35.8%
Gross Margin	4.8%	4.9%	5.5%	6.9%	3.4%	4.9%
	822	394	370	364	173	41	-45.2%
EBITDA	67	136	232	348	32	42	nmf
EBITDA Margin	0.4%	1.3%	2.1%	3.4%	0.8%	2.5%
Total D&A	59	65	96	74	301	264	+35.0%
EBIT / Operating Income	126	70	136	274	332	223	+12.1%
Total Interest Expense	340	405	377	405	378	0	+2.7%
	103	353	663	291	2	500	+37.2%
Profit Before Tax	569	688	905	160	709	723	+4.9%
Total Income Tax	0	0	0	0	0	0
Net Profit / (Loss)	218	688	905	160	709	723	+27.1%
Net Margin	1.4%	6.4%	8.3%	1.5%	17.1%	42.8%