DAR Capital (შპს DAR CAPITAL) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

DAR Capital (შპს DAR CAPITAL) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	15,614	17,597	13,252	11,349	11,234	9,917	8,860	9,520	-6.8%
Total COGS	12,708	14,006	11,351	9,960	9,634	8,840	7,609	7,928	-6.5%
Gross Profit	2,906	3,591	1,901	1,389	1,599	1,077	1,251	1,592	-8.2%
Gross Margin	18.6%	20.4%	14.3%	12.2%	14.2%	10.9%	14.1%	16.7%
Other Operating Income	0	0	0	0	0	211	180	5,171	+394.9%
	1,302	1,666	1,213	1,395	1,220	1,205	1,313	1,589	+2.9%
EBITDA	1,604	1,925	687	7	379	83	118	5,174	+18.2%
EBITDA Margin	10.3%	10.9%	5.2%	0.1%	3.4%	0.8%	1.3%	54.4%
Total D&A	949	966	670	590	535	483	454	436	-10.5%
EBIT / Operating Income	656	959	18	596	156	400	336	4,738	+32.7%
Total Interest Expense	597	399	227	76	0	107	1,080	909	+6.2%
	384	155	162	328	462	37	24	11	-39.5%
Profit Before Tax	325	715	47	344	307	470	1,440	3,818	nmf
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	196	715	47	344	307	470	1,440	3,818	nmf
Net Margin	1.3%	4.1%	0.4%	3.0%	2.7%	4.7%	16.3%	40.1%
Other Comprehensive Income	0	0	0	0	1,781	0	0	0
Total Comprehensive Income	196	715	47	344	2,088	470	1,440	3,818	nmf