Adjara Textile (შპს აჭარა ტექსტილე)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	43,372	67,861	103,532	156,554	294,337	333,311	247,348	258,398	+29.0%
Total COGS	18,795	48,463	75,213	114,272	245,297	297,794	225,729	223,947	+42.5%
Gross Profit	24,577	19,399	28,320	42,281	49,040	35,517	21,619	34,450	+4.9%
Gross Margin	56.7%	28.6%	27.4%	27.0%	16.7%	10.7%	8.7%	13.3%
Other Operating Income	0	0	0	0	0	241	238	314	+14.3%
	2,013	21,713	25,293	32,605	46,868	7,002	7,125	8,192	+22.2%
EBITDA	22,564	2,315	3,027	9,676	2,172	28,756	14,732	26,573	+2.4%
EBITDA Margin	52.0%	3.4%	2.9%	6.2%	0.7%	8.6%	6.0%	10.3%
Total D&A	2,049	47	2,634	3,127	3,367	0	0	0	+13.2%
Impairment (non-financial)	0	0	0	0	0	0	20	127	+548.4%
EBIT / Operating Income	20,515	2,361	393	6,549	1,195	28,756	14,712	26,446	+3.7%
Total Interest Income	210	121	179	217	154	337	432	212	+0.1%
Total Interest Expense	17	935	919	580	422	809	798	1,758	nmf
	0	21	89	3,498	1,042	12,551	3,322	260	nmf
Profit Before Tax	20,708	3,155	435	2,687	421	15,733	17,668	24,640	+2.5%
Total Income Tax	0	0	0	0	0	0	247	2,551	+933.4%
Net Profit / (Loss)	4,490	3,517	844	2,260	927	15,733	17,421	22,089	+25.6%
Net Margin	10.4%	5.2%	0.8%	1.4%	0.3%	4.7%	7.0%	8.5%

Adjara Textile