Geo Distribution Group (შპს ჯეო დისტრიბუშენ გრუპი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Geo Distribution Group (შპს ჯეო დისტრიბუშენ გრუპი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	CAGR
Total Revenue	63,042	60,959	66,800	60,856	75,371	78,075	76,430	+3.3%
Total COGS	53,227	52,364	56,358	50,660	62,636	64,355	61,302	+2.4%
Gross Profit	9,815	8,595	10,442	10,196	12,735	13,720	15,128	+7.5%
Gross Margin	15.6%	14.1%	15.6%	16.8%	16.9%	17.6%	19.8%
Other Operating Income	0	0	0	0	0	1,195	1,311	+9.7%
	2,986	6,649	7,303	8,447	11,187	11,458	13,546	+28.7%
EBITDA	6,829	1,946	3,139	1,749	1,548	3,457	2,893	-13.3%
EBITDA Margin	10.8%	3.2%	4.7%	2.9%	2.1%	4.4%	3.8%
Total D&A	790	850	767	570	555	643	814	+0.5%
EBIT / Operating Income	6,039	1,096	2,372	1,179	993	2,814	2,079	-16.3%
Total Interest Income	52	27	222	331	78	23	41	-4.1%
Total Interest Expense	0	0	0	0	0	187	0
	0	42	241	465	104	114	424	+59.2%
Profit Before Tax	6,091	1,081	2,353	1,045	967	2,764	1,696	-19.2%
Total Income Tax	122	395	473	79	61	172	255	+13.1%
Net Profit / (Loss)	2,373	658	1,858	700	881	2,556	1,440	-8.0%
Net Margin	3.8%	1.1%	2.8%	1.1%	1.2%	3.3%	1.9%