Geoferrometal (შპს ჯეოფერომეტალი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Geoferrometal (შპს ჯეოფერომეტალი) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	11,299	12,596	15,291	40,968	17,723	823	327	-44.6%
Total COGS	9,308	11,202	12,453	18,320	13,884	1,118	260	-44.9%
Gross Profit	1,992	1,394	2,837	22,648	3,839	295	67	-43.2%
Gross Margin	17.6%	11.1%	18.6%	55.3%	21.7%	35.8%	20.4%
	1,260	888	643	1,187	2,064	216	293	-21.6%
EBITDA	732	505	2,194	21,461	1,775	511	226	nmf
EBITDA Margin	6.5%	4.0%	14.3%	52.4%	10.0%	62.1%	69.2%
Total D&A	174	101	125	149	148	204	167	-0.7%
EBIT / Operating Income	558	404	2,069	21,312	1,627	716	393	nmf
Total Interest Income	0	0	0	0	0	0	0
Total Interest Expense	110	13	0	0	51	91	107	-0.4%
	0	133	50	274	296	67	27	nmf
Profit Before Tax	448	258	2,119	21,586	1,872	739	472	nmf
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	732	372	2,119	3,637	1,872	739	472	nmf
Net Margin	6.5%	3.0%	13.9%	8.9%	10.6%	89.8%	144.5%
Other Comprehensive Income	548	0	0	0	0	0	0
Total Comprehensive Income	1,280	372	2,119	3,637	1,872	739	472	nmf