Ninotsminda 1 (შპს ნინოწმინდა 1) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Ninotsminda 1 (შპს ნინოწმინდა 1) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	1,881	1,602	1,793	1,688	1,841	2,073	1,941	+0.5%
Total COGS	1,843	1,570	1,613	1,497	1,659	1,846	1,810	-0.3%
Gross Profit	38	32	180	191	182	226	131	+23.0%
Gross Margin	2.0%	2.0%	10.0%	11.3%	9.9%	10.9%	6.7%
	120	81	129	133	466	308	503	+26.9%
EBITDA	83	49	51	58	283	82	372	+28.5%
EBITDA Margin	4.4%	3.1%	2.8%	3.4%	15.4%	4.0%	19.2%
Total D&A	31	303	48	0	153	155	286	+44.5%
EBIT / Operating Income	114	353	2	58	437	237	658	+33.9%
Total Interest Income	0	94	124	0	0	0	0	+32.1%
Total Interest Expense	130	106	142	0	133	28	42	-17.2%
	115	13	67	11	0	34	96	nmf
Profit Before Tax	129	377	82	47	570	298	797	+35.5%
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	84	377	82	47	570	298	797	+45.4%
Net Margin	4.5%	23.5%	4.6%	2.8%	31.0%	14.4%	41.1%