Nike 2009 (შპს ნიკე 2009) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Nike 2009 (შპს ნიკე 2009) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	7,933	8,265	7,469	8,901	8,491	8,284	8,486	+1.1%
Total COGS	6,684	6,592	6,389	7,646	7,345	6,941	7,114	+1.0%
Gross Profit	1,249	1,673	1,080	1,255	1,146	1,343	1,371	+1.6%
Gross Margin	15.7%	20.2%	14.5%	14.1%	13.5%	16.2%	16.2%
	643	641	733	980	1,070	1,131	1,149	+10.2%
EBITDA	606	1,032	346	275	76	211	223	-15.4%
EBITDA Margin	7.6%	12.5%	4.6%	3.1%	0.9%	2.6%	2.6%
Total D&A	84	52	45	61	64	86	129	+7.4%
EBIT / Operating Income	522	980	301	214	12	125	93	-24.9%
Total Interest Expense	253	217	162	216	254	283	286	+2.1%
	79	325	36	39	27	220	11	-28.2%
Profit Before Tax	190	438	103	37	215	377	203	nmf
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	189	438	289	260	67	16	168	-1.9%
Net Margin	2.4%	5.3%	3.9%	2.9%	0.8%	0.2%	2.0%