APROFI - GROUP (შპს APROFI - GROUP)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2019	2020	2021	2022	2023	2024	CAGR
	2,810	2,835	2,919	3,360	3,094	2,985	+1.2%
Total COGS	1,891	1,885	2,094	2,414	2,186	2,001	+1.1%
Gross Profit	919	949	826	946	908	984	+1.4%
Gross Margin	32.7%	33.5%	28.3%	28.1%	29.3%	33.0%
	455	474	489	656	697	754	+10.6%
EBITDA	464	475	337	289	211	231	-13.0%
EBITDA Margin	16.5%	16.8%	11.5%	8.6%	6.8%	7.7%
Total D&A	29	38	37	31	27	23	-3.9%
EBIT / Operating Income	435	438	300	259	183	207	-13.8%
Total Interest Expense	7	14	8	0	0	0	+8.2%
	46	128	27	16	11	18	-16.8%
Profit Before Tax	382	296	318	274	173	189	-13.1%
Total Income Tax	0	0	0	0	0	0
Net Profit / (Loss)	382	346	337	274	173	189	-13.1%
Net Margin	13.6%	12.2%	11.5%	8.2%	5.6%	6.3%

APROFI - GROUP