Riviera Bich (შპს რივიერა ბიჩ)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	2,109	2,204	2,160	1,714	2,146	1,929	2,349	+1.8%
Total COGS	1,713	1,571	1,506	1,488	1,435	729	754	-12.8%
Gross Profit	396	633	654	226	712	1,200	1,595	+26.1%
Gross Margin	18.8%	28.7%	30.3%	13.2%	33.2%	62.2%	67.9%
	1,400	1,406	1,196	1,197	1,299	640	695	-11.0%
EBITDA	1,004	773	542	971	588	560	900	nmf
EBITDA Margin	47.6%	35.1%	25.1%	56.6%	27.4%	29.0%	38.3%
Total D&A	0	0	0	0	0	349	252	-27.9%
EBIT / Operating Income	1,004	773	542	971	588	210	648	nmf
Total Interest Expense	188	51	13	21	21	0	0	-42.1%
	23	59	163	228	171	638	564	nmf
Profit Before Tax	1,169	882	719	763	438	427	85	nmf
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	1,169	882	719	763	438	427	85	nmf
Net Margin	55.4%	40.0%	33.3%	44.5%	20.4%	22.2%	3.6%

Riviera Bich