Geodistribution (შპს გეოდისტრიბუცია) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Geodistribution (შპს გეოდისტრიბუცია) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	82,521	98,294	78,617	145,204	167,064	180,259	136,744	128,238	+6.5%
Total COGS	63,073	83,940	57,832	129,486	156,180	166,842	127,228	119,736	+9.6%
Gross Profit	19,449	14,354	20,785	15,718	10,884	13,417	9,516	8,502	-11.1%
Gross Margin	23.6%	14.6%	26.4%	10.8%	6.5%	7.4%	7.0%	6.6%
	977	2,579	1,927	3,335	3,902	5,034	4,754	5,734	+28.8%
EBITDA	18,471	11,775	18,858	12,383	6,982	8,383	4,762	2,768	-23.8%
EBITDA Margin	22.4%	12.0%	24.0%	8.5%	4.2%	4.7%	3.5%	2.2%
Total D&A	61	51	58	108	213	194	225	187	+17.5%
EBIT / Operating Income	18,411	11,724	18,800	12,275	6,769	8,189	4,537	2,581	-24.5%
Total Interest Income	0	0	0	988	1,565	2,063	1,692	2,170	+21.7%
Total Interest Expense	0	0	12	16	23	31	15	0	+5.7%
	21	12	1	1,174	972	1,791	185	567	nmf
Profit Before Tax	18,431	11,736	18,787	12,073	9,283	12,012	6,399	4,184	-19.1%
Total Income Tax	1,545	1,420	1,747	0	0	0	0	0	+6.3%
Net Profit / (Loss)	14,869	10,316	17,040	12,073	9,283	12,012	6,399	4,184	-16.6%
Net Margin	18.0%	10.5%	21.7%	8.3%	5.6%	6.7%	4.7%	3.3%