Patardzeuli (შპს პატარძეული) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Patardzeuli (შპს პატარძეული) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	7,802	7,870	6,357	7,651	8,717	10,394	11,115	+6.1%
Total COGS	7,109	7,054	6,810	7,711	8,711	7,891	9,106	+4.2%
Gross Profit	693	816	453	60	6	2,502	2,010	+19.4%
Gross Margin	8.9%	10.4%	7.1%	0.8%	0.1%	24.1%	18.1%
	1,091	707	598	340	327	250	286	-20.0%
EBITDA	397	109	1,051	399	320	2,253	1,723	nmf
EBITDA Margin	5.1%	1.4%	16.5%	5.2%	3.7%	21.7%	15.5%
Total D&A	0	0	0	0	0	134	131	-1.6%
EBIT / Operating Income	397	109	1,051	399	320	2,119	1,592	nmf
Total Interest Expense	111	79	107	282	338	271	168	+7.1%
	51	180	58	9	34	2	0	-47.5%
Profit Before Tax	560	149	1,216	690	625	1,846	1,424	nmf
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	449	149	1,216	690	625	1,846	1,424	nmf
Net Margin	5.8%	1.9%	19.1%	9.0%	7.2%	17.8%	12.8%