Khramhesi I (სს ხრამჰესი I) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Khramhesi I (სს ხრამჰესი I) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	16,512	16,711	15,731	15,530	22,487	5,243	4,653	6,523	-12.4%
Total COGS	242	248	221	284	513	361	212	151	-6.5%
Gross Profit	16,270	16,463	15,510	15,246	21,974	4,882	4,441	6,372	-12.5%
Gross Margin	98.5%	98.5%	98.6%	98.2%	97.7%	93.1%	95.4%	97.7%
	1,515	3,263	3,143	6,964	3,966	3,227	5,261	5,035	+18.7%
EBITDA	14,755	13,200	12,367	8,282	18,008	1,655	820	1,337	-29.0%
EBITDA Margin	89.4%	79.0%	78.6%	53.3%	80.1%	31.6%	17.6%	20.5%
Total D&A	4,239	5,070	5,062	4,358	2,338	2,584	2,907	3,236	-3.8%
Impairment (non-financial)	2,742	0	0	0	0	0	0	0
EBIT / Operating Income	7,774	8,130	7,305	3,924	15,670	929	3,727	1,899	nmf
Total Interest Income	251	606	1,288	1,367	1,320	1,794	1,285	96	-12.8%
Total Interest Expense	22	144	452	798	0	0	41	233	+40.1%
	20	10	19	5	90	93	12,967	55	+15.5%
Profit Before Tax	7,983	8,582	8,122	4,488	17,080	958	15,450	2,091	nmf
Total Income Tax	1,271	0	1,694	1,588	2,647	1,138	1,941	0	+7.3%
Net Profit / (Loss)	4,611	8,075	5,894	2,395	13,929	1,572	17,391	2,091	nmf
Net Margin	27.9%	48.3%	37.5%	15.4%	61.9%	30.0%	373.8%	32.1%
Other Comprehensive Income	0	0	0	0	0	0	17,902	0
Total Comprehensive Income	4,611	8,075	5,894	2,395	13,929	1,572	511	2,091	nmf