Moderni (შპს მოდერნი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Moderni (შპს მოდერნი) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	1,206	1,369	1,330	1,746	1,850	2,037	2,574	+13.5%
Total COGS	848	932	899	1,152	1,348	1,505	1,819	+13.6%
Gross Profit	358	437	432	594	501	532	754	+13.2%
Gross Margin	29.7%	31.9%	32.4%	34.0%	27.1%	26.1%	29.3%
	264	270	419	539	444	512	559	+13.3%
EBITDA	94	167	13	55	57	20	195	+13.0%
EBITDA Margin	7.8%	12.2%	1.0%	3.2%	3.1%	1.0%	7.6%
Total D&A	33	39	71	75	75	76	76	+15.1%
EBIT / Operating Income	61	128	58	20	18	56	119	+11.8%
Total Interest Income	0	7	2	0	0	0	0	-79.1%
Total Interest Expense	112	119	99	134	126	148	163	+6.5%
	71	154	719	450	438	157	195	+18.3%
Profit Before Tax	122	138	875	296	294	361	240	+11.8%
Total Income Tax	0	0	0	11	0	0	8	-8.2%
Net Profit / (Loss)	122	138	730	461	490	138	11	-33.6%
Net Margin	10.1%	10.0%	54.8%	26.4%	26.5%	6.8%	0.4%
Other Comprehensive Income	0	0	0	41	41	41	41	+0.0%
Total Comprehensive Income	122	138	730	503	531	97	31	nmf