Ritseulahesi (შპს რიცეულაჰესი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Ritseulahesi (შპს რიცეულაჰესი) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	1,535	773	822	1,504	1,393	2,695	2,081	+5.2%
Total COGS	637	653	613	663	718	832	953	+6.9%
Gross Profit	898	121	209	842	674	1,863	1,128	+3.9%
Gross Margin	58.5%	15.6%	25.4%	55.9%	48.4%	69.1%	54.2%
	87	108	17	187	15	29	32	nmf
EBITDA	984	229	192	1,029	659	1,835	1,096	+1.8%
EBITDA Margin	64.1%	29.6%	23.4%	68.4%	47.4%	68.1%	52.7%
Total D&A	0	0	0	0	0	0	0
EBIT / Operating Income	984	229	192	1,029	659	1,835	1,096	+1.8%
Total Interest Income	96	129	130	130	130	130	190	+12.0%
Total Other Income	15	0	0	58	0	0	0	+56.0%
Profit Before Tax	1,096	357	322	1,216	789	1,964	1,286	+2.7%
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	984	229	322	1,029	789	1,964	1,286	+4.6%
Net Margin	64.1%	29.6%	39.2%	68.4%	56.7%	72.9%	61.8%