Vardzia (შპს ვარძია) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Vardzia (შპს ვარძია) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	2,446	3,763	2,809	4,950	5,481	6,045	6,828	+18.7%
Total COGS	1,000	2,221	2,427	2,877	2,469	3,849	4,116	+26.6%
Gross Profit	1,446	1,542	382	2,073	3,012	2,196	2,712	+11.1%
Gross Margin	59.1%	41.0%	13.6%	41.9%	55.0%	36.3%	39.7%
	1,002	1,409	1,821	1,564	2,171	1,726	1,491	+6.8%
EBITDA	444	133	1,439	509	841	470	1,221	+18.4%
EBITDA Margin	18.2%	3.5%	51.2%	10.3%	15.3%	7.8%	17.9%
Total D&A	128	132	0	0	160	168	166	+4.4%
EBIT / Operating Income	316	1	1,439	509	681	302	1,055	+22.3%
Total Interest Income	240	150	0	0	0	0	0	-37.5%
Total Interest Expense	200	172	0	0	152	127	171	-2.6%
	21	84	36	31	46	448	92	nmf
Profit Before Tax	377	63	1,403	540	575	273	792	+13.2%
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	465	217	1,403	540	575	273	792	+9.3%
Net Margin	19.0%	5.8%	49.9%	10.9%	10.5%	4.5%	11.6%