Duty Free Georgia (შპს დუთი ფრი ჯორჯია) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Duty Free Georgia (შპს დუთი ფრი ჯორჯია) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	100,123	73,725	57,919	12,433	5,431	31,679	53,772	59,912	-7.1%
Total COGS	56,943	50,205	36,797	7,772	3,082	21,238	32,469	38,589	-5.4%
Gross Profit	43,180	23,519	21,122	4,661	2,349	10,441	21,303	21,323	-9.6%
Gross Margin	43.1%	31.9%	36.5%	37.5%	43.3%	33.0%	39.6%	35.6%
Other Operating Income	0	0	164	208	1,330	46	27	0	-36.1%
	2,882	8,865	7,551	5,646	3,221	3,686	8,646	10,625	+20.5%
EBITDA	40,298	14,654	13,735	778	459	6,801	12,685	10,698	-17.3%
EBITDA Margin	40.2%	19.9%	23.7%	6.3%	8.5%	21.5%	23.6%	17.9%
Total D&A	469	608	1,533	2,459	2,030	2,048	4,946	6,464	+45.5%
EBIT / Operating Income	39,829	14,046	12,202	3,237	1,571	4,753	7,738	4,234	-27.4%
Total Interest Income	297	2,416	3,788	4,746	19,930	12,174	8,307	7,185	+57.6%
Total Interest Expense	129	598	1,896	2,673	2,856	17,273	5,005	6,262	+74.1%
	0	2,019	2,462	12,789	8,022	17,957	1,517	3,537	nmf
Profit Before Tax	39,997	17,884	16,555	11,625	7,481	18,303	9,524	1,620	-36.7%
Total Income Tax	0	0	0	0	0	0	91	206	+126.4%
Net Profit / (Loss)	38,522	11,540	16,275	11,435	7,400	18,371	9,615	1,826	-35.3%
Net Margin	38.5%	15.7%	28.1%	92.0%	136.2%	58.0%	17.9%	3.0%
Other Comprehensive Income	0	0	0	0	0	0	2,254	1,247	nmf
Total Comprehensive Income	38,522	11,540	16,275	11,435	7,400	18,371	11,869	579	-45.1%