Cheri (შპს ჩერი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Cheri (შპს ჩერი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	6,752	7,276	7,012	7,528	8,010	6,764	6,106	3,095	-10.5%
Total COGS	4,832	5,119	4,944	5,042	5,439	5,579	4,506	2,587	-8.5%
Gross Profit	1,920	2,158	2,068	2,486	2,570	1,186	1,600	508	-17.3%
Gross Margin	28.4%	29.7%	29.5%	33.0%	32.1%	17.5%	26.2%	16.4%
	2,445	1,923	1,797	1,665	2,629	2,254	1,673	512	-20.0%
EBITDA	525	234	272	821	59	1,068	73	4	nmf
EBITDA Margin	7.8%	3.2%	3.9%	10.9%	0.7%	15.8%	1.2%	0.1%
Total D&A	247	225	61	78	263	339	151	0	-7.9%
EBIT / Operating Income	772	10	211	743	322	1,407	224	4	nmf
Total Interest Income	0	0	0	0	0	0	14	0
Total Interest Expense	0	378	451	267	422	451	451	132	-16.1%
	111	49	354	749	365	930	396	6,847	+80.3%
Profit Before Tax	662	418	595	273	379	928	1,057	6,711	nmf
Total Income Tax	0	0	0	22	0	0	0	0
Net Profit / (Loss)	363	418	595	295	379	274	1,057	6,711	nmf
Net Margin	5.4%	5.7%	8.5%	3.9%	4.7%	4.1%	17.3%	216.8%
Other Comprehensive Income	0	0	5,101	739	0	0	0	0	-85.5%
Total Comprehensive Income	363	418	4,507	444	379	274	1,057	6,711	nmf