RMG Gold (შპს RMG Gold) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

RMG Gold (შპს RMG Gold) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	CAGR
Total Revenue	209,953	237,928	371,154	289,297	329,597	324,853	+9.1%
Total COGS	159,006	182,893	256,218	202,725	267,482	268,981	+11.1%
Gross Profit	50,947	55,035	114,936	86,572	62,115	55,872	+1.9%
Gross Margin	24.3%	23.1%	31.0%	29.9%	18.8%	17.2%
Other Operating Income	0	0	0	4,034	5,014	8,346	+43.8%
	34,242	23,673	32,359	44,189	35,027	34,096	-0.1%
EBITDA	16,705	31,362	82,577	46,417	32,102	30,122	+12.5%
EBITDA Margin	8.0%	13.2%	22.2%	16.0%	9.7%	9.3%
Total D&A	1,237	1,537	433	566	331	240	-28.0%
EBIT / Operating Income	15,468	29,825	82,144	45,851	31,771	29,882	+14.1%
Total Interest Income	7,656	11,801	25,087	33,542	27,004	24,411	+26.1%
Total Interest Expense	19,725	17,053	14,016	32,025	26,753	14,773	-5.6%
Total Other Income	4,081	3,782	13,332	0	0	0	+80.7%
Profit Before Tax	7,480	28,355	106,547	47,368	32,022	39,520	+39.5%
Total Income Tax	415	555	0	0	0	0	+33.7%
Net Profit / (Loss)	43,979	22,177	105,421	45,396	29,925	36,816	-3.5%
Net Margin	20.9%	9.3%	28.4%	15.7%	9.1%	11.3%