Retail Group Georgia (შპს Retail Group Georgia)

panel 2026-09-21Ask

separate · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	140,698	123,101	159,576	106,896	207,702	271,337	357,270	+16.8%
Total COGS	96,392	83,114	99,740	70,478	121,844	151,892	204,425	+13.3%
Gross Profit	44,306	39,987	59,836	36,418	85,858	119,445	152,845	+22.9%
Gross Margin	31.5%	32.5%	37.5%	34.1%	41.3%	44.0%	42.8%
	0	0	0	5,970	4,763	1,750	1,437	-37.8%
	46,700	37,437	48,188	48,468	60,386	79,939	99,904	+13.5%
EBITDA	2,394	2,550	11,648	6,080	30,235	41,256	54,378	nmf
EBITDA Margin	1.7%	2.1%	7.3%	5.7%	14.6%	15.2%	15.2%
Total D&A	0	0	0	0	0	0	0
EBIT / Operating Income	2,394	2,550	11,648	6,080	30,235	41,256	54,378	nmf
Total Interest Income	931	606	371	185	2,339	1,977	5,325	+33.7%
Total Interest Expense	488	398	5,172	2,202	0	5,526	7,944	+59.2%
	5,068	2,221	2,870	318	0	2,907	1,159	nmf
Profit Before Tax	3,117	4,979	9,717	7,779	32,574	34,800	50,600	+59.1%
Total Income Tax	111	423	13	0	0	0	0	-65.8%
Net Profit / (Loss)	3,006	4,556	9,704	7,779	32,574	34,800	50,600	+60.1%
Net Margin	2.1%	3.7%	6.1%	7.3%	15.7%	12.8%	14.2%

Retail Group Georgia