Lomisi (სს ლომისი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Lomisi (სს ლომისი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	103,328	103,058	119,997	126,405	167,225	200,429	216,438	230,252	+12.1%
Total COGS	60,918	61,630	73,415	72,038	98,774	127,281	133,014	138,419	+12.4%
Gross Profit	42,410	41,428	46,582	54,367	68,451	73,148	83,424	91,833	+11.7%
Gross Margin	41.0%	40.2%	38.8%	43.0%	40.9%	36.5%	38.5%	39.9%
Other Operating Income	0	0	0	66	949	1,378	2,381	2,028	+135.4%
	14,492	23,711	25,228	25,329	29,895	36,835	42,984	49,070	+19.0%
EBITDA	27,918	17,717	21,354	29,104	39,505	37,691	42,821	44,791	+7.0%
EBITDA Margin	27.0%	17.2%	17.8%	23.0%	23.6%	18.8%	19.8%	19.5%
Total D&A	9,794	8,607	6,901	6,022	6,207	6,668	6,889	7,906	-3.0%
EBIT / Operating Income	18,124	9,110	14,453	23,082	33,298	31,023	35,932	36,885	+10.7%
Total Interest Income	5,192	1,210	1,625	858	687	1,026	780	1,254	-18.4%
Total Interest Expense	5,614	6,348	6,771	4,886	2,929	1,932	2,785	948	-22.4%
Total Other Income	0	3,313	8,393	12,298	3,562	7,461	1,165	32	nmf
Profit Before Tax	17,702	659	914	6,756	34,618	37,578	35,092	37,159	+11.2%
Total Income Tax	0	0	0	0	0	0	0	2,627
Net Profit / (Loss)	7,162	160	584	6,386	34,060	37,028	35,092	33,911	+24.9%
Net Margin	6.9%	0.2%	0.5%	5.1%	20.4%	18.5%	16.2%	14.7%