Modus (შპს მოდუსი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	86,088	100,430	112,881	120,877	132,657	145,210	144,401	150,422	+8.3%
Total COGS	63,841	74,423	82,701	85,683	93,150	101,222	101,344	106,641	+7.6%
Gross Profit	22,246	26,007	30,180	35,194	39,507	43,987	43,057	43,782	+10.2%
Gross Margin	25.8%	25.9%	26.7%	29.1%	29.8%	30.3%	29.8%	29.1%
	8,166	11,779	14,499	17,395	15,358	19,298	23,766	27,338	+18.8%
EBITDA	14,080	14,228	15,681	17,799	24,149	24,690	19,291	16,443	+2.2%
EBITDA Margin	16.4%	14.2%	13.9%	14.7%	18.2%	17.0%	13.4%	10.9%
Total D&A	2,217	2,767	2,251	2,417	2,484	2,526	2,328	2,149	-0.4%
Impairment (non-financial)	0	0	1,063	4,624	5,925	136	3,323	1,548	+7.8%
EBIT / Operating Income	11,863	11,461	12,368	10,759	27,590	22,028	13,639	12,747	+1.0%
Total Interest Income	0	0	308	8	6	2	5	116	-17.7%
Total Interest Expense	0	0	2,608	2,549	2,016	1,753	2,303	1,501	-10.5%
	780	1,755	579	1,954	1,326	1,971	9,163	3,201	nmf
Profit Before Tax	11,083	9,706	9,489	6,264	26,907	22,248	20,503	14,563	+4.0%
Total Income Tax	0	0	0	40	287	959	104	357	+72.9%
Net Profit / (Loss)	11,083	9,706	9,489	6,224	26,620	21,289	20,400	14,206	+3.6%
Net Margin	12.9%	9.7%	8.4%	5.1%	20.1%	14.7%	14.1%	9.4%

Modus