Progresi (შპს პროგრესი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Progresi (შპს პროგრესი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	24,084	22,337	27,910	25,854	32,733	33,230	25,612	23,642	-0.3%
Total COGS	22,124	20,234	24,615	23,750	30,614	30,505	23,181	19,981	-1.4%
Gross Profit	1,961	2,103	3,294	2,104	2,119	2,725	2,431	3,661	+9.3%
Gross Margin	8.1%	9.4%	11.8%	8.1%	6.5%	8.2%	9.5%	15.5%
	390	1,666	2,044	2,557	2,755	2,804	3,190	3,363	+36.0%
EBITDA	1,570	438	1,251	453	636	79	759	299	-21.1%
EBITDA Margin	6.5%	2.0%	4.5%	1.8%	1.9%	0.2%	3.0%	1.3%
Total D&A	177	159	251	135	0	0	0	0	-8.4%
EBIT / Operating Income	1,394	279	1,000	588	636	79	759	299	-19.7%
Total Interest Income	37	0	68	823	1,824	147	0	0	+31.5%
Total Interest Expense	775	18	206	764	421	259	155	53	-31.9%
	0	231	15	16	2	3	131	47	-23.4%
Profit Before Tax	656	31	877	513	765	194	783	200	-15.6%
Total Income Tax	0	0	0	46	36	34	40	38	-4.5%
Net Profit / (Loss)	867	5	475	572	729	228	823	161	nmf
Net Margin	3.6%	0.0%	1.7%	2.2%	2.2%	0.7%	3.2%	0.7%
Other Comprehensive Income	0	0	253	0	0	478	0	0	nmf
Total Comprehensive Income	867	5	222	572	729	250	823	161	nmf